NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership1,017 shares
Latest Disclosed Value $ 200,207
Continuum Advisory, LLC reports 2.87% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 1,017 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $199,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,047 shares of NXP Semiconductors N.V.. This represents a change in shares of -2.87% during the quarter. The current value of the position is $305,283 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-22 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,017 -30 -2.87 200 -11.89 0.0192
2026-02-10 2025-12-31 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 1,047 -917 -46.69 227 -49.22 0.0228
2025-10-20 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,964 -538 -21.50 447 -18.13 0.0473
2025-08-13 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,502 95 3.95 547 19.47 0.0658
2025-04-23 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,407 35 1.48 457 -7.30 0.0589
2025-02-18 2024-12-31 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 2,372 35 1.50 493 -5.74 0.0632
2024-11-15 2024-09-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 2,337 -353 -13.12 523 -27.66 0.0668
2024-07-19 2024-06-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 2,690 -472 -14.93 724 -12.26 0.1043
2024-05-13 2024-03-31 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 3,162 -557 -14.98 825 -3.51 0.1235
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,719 -332 -8.20 855 5.56 0.1216
2023-11-13 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,051 -196 -4.62 810 -6.90 0.1298
2023-12-13 2023-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,247 133 3.23 869 13.30 0.1383
2023-08-10 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,247 133 869 0.1383
2023-12-13 2023-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,114 -219 -5.05 767 12.13 0.1302
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,114 -219 767 0.1302
2023-12-13 2022-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,333 -282 -6.11 685 0.44 0.1236
2023-02-10 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,333 -282 685 0.1236
2023-12-13 2022-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,615 -627 -11.96 681 -12.24 0.1201
2022-11-08 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,615 -627 681 0.1201
2023-12-13 2022-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 5,242 403 8.33 776 -6.17 0.1411
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,242 403 776 0.1411
2023-12-13 2022-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,839 939 24.08 827 -6.87 0.1570
2022-05-17 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,839 939 827 0.1570
2023-12-13 2021-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 3,900 -189 -4.62 888 10.86 0.1997
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,900 -189 888 0.1997
2023-12-13 2021-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,089 595 17.03 801 11.40 0.2146
2021-11-08 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,089 595 801 0.2146
2023-12-13 2021-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 3,494 3,494 719 0.2235
2021-08-17 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,494 3,494 719 0.2235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.