NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
327,22 $ ↑4,39 (1,36%)
2026-06-04
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionDf Dent & Co Inc
Latest Disclosed Ownership2,111 shares
Latest Disclosed Value $ 415,571
Df Dent & Co Inc reports 57.27% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 15, 2026 - Df Dent & Co Inc filed a 13F-HR form disclosing ownership of 2,111 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $414,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,940 shares of NXP Semiconductors N.V.. This represents a change in shares of -57.27% during the quarter. The current value of the position is $690,761 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)
2026-05-15 2026-03-31 13F NXP SEMICONDUCTORS COM N6596X109 2,111 -2,829 -57.27 416 -61.29 0.0080
2026-02-17 2025-12-31 13F NXP SEMICONDUCTORS COM N6596X109 4,940 328 7.11 1,072 2.10 0.0154
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS COM N6596X109 4,612 661 16.73 1,050 21.67 0.0136
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS COM N6596X109 3,951 13 0.33 863 15.37 0.0110
2025-05-15 2025-03-31 13F NXP SEMICONDUCTORS COM N6596X109 3,938 92 2.39 748 -6.38 0.0100
2025-02-12 2024-12-31 13F NXP SEMICONDUCTORS COM N6596X109 3,846 72 1.91 799 -11.71 0.0101
2024-11-15 2024-09-30 13F NXP SEMICONDUCTORS COM N6596X109 3,774 656 21.04 906 7.87 0.0110
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS COM N6596X109 3,118 -66 -2.07 839 6.47 0.0108
2024-05-15 2024-03-31 13F NXP SEMICONDUCTORS COM N6596X109 3,184 449 16.42 789 25.48 0.0096
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS COM N6596X109 2,735 -12,495 -82.04 628 -10.29 0.0083
2014-02-10 2013-12-31 13F NXP SEMICONDUCTORS COM N6596X109 15,230 15,230 700 0.0160
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.