NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionFca Corp /tx
Latest Disclosed Ownership11,347 shares
Latest Disclosed Value $ 2,233,770
Fca Corp /tx reports 3.54% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 14, 2026 - Fca Corp /tx filed a 13F-HR form disclosing ownership of 11,347 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $2,228,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 10,959 shares of NXP Semiconductors N.V.. This represents a change in shares of 3.54% during the quarter. The current value of the position is $3,406,142 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)
2026-05-14 2026-03-31 13F NXP SEMICONDUCTORS COM N6596X109 11,347 388 3.54 2,234 -6.10 0.6104
2026-02-11 2025-12-31 13F NXP SEMICONDUCTORS COM N6596X109 10,959 -1,149 -9.49 2,379 -13.75 0.6715
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS COM N6596X109 12,108 -9 -0.07 2,757 4.16 0.7657
2025-08-12 2025-06-30 13F NXP SEMICONDUCTORS COM N6596X109 12,117 183 1.53 2,647 16.71 0.7927
2025-05-13 2025-03-31 13F NXP SEMICONDUCTORS COM N6596X109 11,934 -149 -1.23 2,268 -9.68 0.7232
2025-02-11 2024-12-31 13F NXP SEMICONDUCTORS COM N6596X109 12,083 107 0.89 2,511 -12.63 0.7842
2024-11-13 2024-09-30 13F NXP SEMICONDUCTORS COM N6596X109 11,976 178 1.51 2,874 -9.45 0.8815
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS COM N6596X109 11,798 49 0.42 3,175 9.03 1.0159
2024-05-08 2024-03-31 13F NXP SEMICONDUCTORS COM N6596X109 11,749 83 0.71 2,911 8.66 0.9417
2024-02-08 2023-12-31 13F NXP SEMICONDUCTORS COM N6596X109 11,666 191 1.66 2,679 16.78 0.9211
2023-11-13 2023-09-30 13F NXP SEMICONDUCTORS COM N6596X109 11,475 319 2.86 2,294 0.48 0.8554
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS COM N6596X109 11,156 11,156 2,283 0.8469
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS COM N6596X109 0 -11,425 -100.00 0 -100.00
2023-02-14 2022-12-31 13F NXP SEMICONDUCTORS COM N6596X109 11,425 137 1.21 1,805 8.41 0.7260
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS COM N6596X109 11,288 6 0.05 1,665 -0.30 0.7071
2022-08-12 2022-06-30 13F NXP SEMICONDUCTORS COM N6596X109 11,282 104 0.93 1,670 -19.28 0.6580
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS COM N6596X109 11,178 88 0.79 2,069 -18.09 0.7221
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS COM N6596X109 11,090 -1,455 -11.60 2,526 2.81 0.8599
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS COM N6596X109 12,545 -177 -1.39 2,457 -6.11 0.7396
2021-08-13 2021-06-30 13F Nxp Semiconductors COM N6596X109 12,722 -57 -0.45 2,617 1.71 0.7411
2021-05-12 2021-03-31 13F Nxp Semiconductors COM N6596X109 12,779 -94 -0.73 2,573 25.70 0.7522
2021-03-04 2020-12-31 13F/A-1 Nxp Semiconductors COM N6596X109 12,873 -15 -0.12 2,047 27.22 0.6563
2021-02-12 2020-12-31 13F Nxp Semiconductors COM N6596X109 12,873 -15 2,047 633,726.5100
2020-11-12 2020-09-30 13F Nxp Semiconductors COM N6596X109 12,888 95 0.74 1,609 10.28 0.5524
2020-08-13 2020-06-30 13F Nxp Semiconductors COM N6596X109 12,793 100 0.79 1,459 38.56 0.5561
2020-05-20 2020-03-31 13F/A-1 Nxp Semiconductors COM N6596X109 12,693 38 0.30 1,053 -34.60 0.4609
2020-05-19 2020-03-31 13F Nxp Semiconductors COM N6596X109 12,655 0 1,610 550,964.1873
2020-02-11 2019-12-31 13F Nxp Semiconductors COM N6596X109 12,655 -145 -1.13 1,610 15.25 0.5586
2019-11-06 2019-09-30 13F Nxp Semiconductors COM N6596X109 12,800 12,800 1,397 0.5206
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.