NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership3,069,879 shares
Latest Disclosed Value $ 604,336,380
Janus Henderson Group Plc reports 19.64% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 3,069,879 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $603,016,332 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,565,995 shares of NXP Semiconductors N.V.. This represents a change in shares of 19.64% during the quarter. The current value of the position is $921,516,278 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)
2026-05-18 2026-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 3,069,879 503,884 19.64 604,336 8.50 0.1019
2026-05-15 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,069,879 503,884 604,336 0.1121
2026-02-17 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,565,995 -208,816 -7.53 556,972 -11.86 0.2494
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,774,811 65,269 2.41 631,908 6.74 0.2885
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,709,542 83,223 3.17 592,006 18.64 0.2902
2025-05-15 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,626,319 37,464 1.45 498,976 -7.27 0.2735
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,588,855 -142,078 -5.20 538,096 -17.90 0.2735
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,730,933 20,145 0.74 655,453 -10.14 0.3355
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,710,788 -454 -0.02 729,443 8.59 0.3906
2024-05-15 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,711,242 -28,748 -1.05 671,761 6.74 0.3664
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,739,990 30,328 1.12 629,322 16.17 0.3754
2023-11-14 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,709,662 55,667 2.10 541,716 -0.28 0.3547
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,653,995 -302,403 -10.23 543,217 -1.47 0.3378
2023-05-15 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,956,398 6,326 0.21 551,294 18.25 0.3635
2023-02-14 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,950,072 635,693 27.47 466,209 36.56 0.3330
2023-01-13 2022-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,314,379 471,118 25.56 341,396 25.12 0.2558
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,314,379 471,118 341,396 0.2556
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,843,261 -36,910 -1.96 272,863 -21.59 0.1881
2022-05-16 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,880,171 -220,398 -10.49 347,979 -27.27 0.1680
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,100,569 368,337 21.26 478,470 41.02 0.1996
2021-11-16 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,732,232 -8,535 -0.49 339,291 -5.26 0.1484
2021-08-16 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,740,767 -91,437 -4.99 358,111 -2.92 0.1533
2021-05-17 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,832,204 655,524 55.71 368,899 97.16 0.1684
2021-02-16 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,176,680 413,949 54.27 187,107 96.66 0.0869
2020-11-16 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 762,731 -264,597 -25.76 95,141 -18.81 0.0496
2020-08-14 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,027,328 -7,469 -0.72 117,176 36.63 0.0658
2020-05-14 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,034,797 59,893 6.14 85,760 -30.91 0.0590
2020-02-18 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 974,904 177,785 22.30 124,122 42.67 0.0635
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 797,119 661,663 488.47 86,997 558.17 0.0471
2019-07-31 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 135,456 -520,472 -79.35 13,218 -77.20 0.0072
2019-04-30 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 655,928 -170,659 -20.65 57,971 -4.29 0.0321
2019-02-06 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 826,587 682,983 475.60 60,568 393.55 0.0386
2018-11-09 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 143,604 -45,576 -24.09 12,272 -40.64 0.0066
2018-08-10 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 189,180 -54,872 -22.48 20,673 -27.60 0.0118
2018-05-14 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 244,052 -31,800 -11.53 28,553 -11.59 0.0168
2018-03-12 2017-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 275,852 149,200 117.80 32,297 125.51 0.0199
2018-02-09 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 275,852 149,200 32,297
2017-11-14 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 126,652 26,418 26.36 14,322 30.59 0.0092
2017-08-17 2017-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 100,234 63,078 169.77 10,967 185.15 0.0075
2017-08-14 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 100,234 63,078 10,967
2017-05-03 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 37,156 -147,132 -79.84 3,846 -78.71 0.0270
2017-01-30 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 184,288 -695,466 -79.05 18,068 -79.87 0.1333
2016-10-24 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 879,754 237,299 36.94 89,748 78.39 0.6614
2016-07-29 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 642,455 -24,516 -3.68 50,311 -6.96 0.4184
2016-05-12 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 666,971 -106,151 -13.73 54,074 -17.00 0.4386
2016-02-03 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 773,122 209,866 37.26 65,147 32.82 0.5227
2015-11-16 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 563,256 -89,752 -13.74 49,048 -23.51 0.4320
2015-08-17 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 653,008 60,911 10.29 64,122 7.91 0.5039
2015-06-02 2015-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 592,097 -146,596 -19.85 59,423 5.27 0.4584
2015-05-15 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 592,097 59,423
2015-02-12 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 738,693 73,107 10.98 56,447 23.93 0.4070
2014-11-12 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 665,586 -255 -0.04 45,549 3.36 0.4284
2014-08-13 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 665,841 -456 -0.07 44,069 12.44 0.4115
2014-05-08 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 666,297 654,744 5,667.31 39,195 7,281.36 0.3816
2014-01-14 2013-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,553 -100,000 -89.64 531 -87.21 0.0054
2013-11-12 2013-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 111,553 100,000 865.58 4,151 1,053.06 0.0458
2013-08-15 2013-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,553 11,553 360 0.0042
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.