NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionCerity Partners LLC
Latest Disclosed Ownership35,646 shares
Latest Disclosed Value $ 7,017,217
Cerity Partners LLC reports 12.63% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 15, 2026 - Cerity Partners LLC filed a 13F-HR form disclosing ownership of 35,646 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $7,001,944 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 31,650 shares of NXP Semiconductors N.V.. This represents a change in shares of 12.63% during the quarter. The current value of the position is $10,700,216 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 N V COM N6596X109 35,646 3,996 12.63 7,017 2.15 0.0049
2026-02-11 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 31,650 -47 -0.15 6,870 -4.84 0.0100
2025-10-22 2025-09-30 13F NXP SEMICONDUCTORS N V Stock N6596X109 31,697 -1,029 -3.14 7,219 0.95 0.0117
2025-08-13 2025-06-30 13F NXP SEMICONDUCTORS N V Stock N6596X109 32,726 -233 -0.71 7,150 18.81 0.0128
2025-04-30 2025-03-31 13F NXP SEMICONDUCTORS N V Stock N6596X109 32,959 4,079 14.12 6,019 -2.57 0.0122
2025-02-13 2024-12-31 13F NXP SEMICONDUCTORS N V Stock N6596X109 28,880 -6,252 -17.80 6,177 -26.73 0.0134
2024-11-12 2024-09-30 13F NXP SEMICONDUCTORS N V Stock N6596X109 35,132 6,164 21.28 8,432 8.17 0.0187
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 28,968 -12,908 -30.82 7,795 -24.88 0.0205
2024-05-14 2024-03-31 13F NXP SEMICONDUCTORS N V Equities N6596X109 41,876 7,226 20.85 10,376 30.38 0.0274
2024-01-26 2023-12-31 13F NXP SEMICONDUCTORS N V Equity N6596X109 34,650 30,928 830.95 7,959 969.62 0.0261
2023-11-14 2023-09-30 13F NXP SEMICONDUCTORS N V Equities N6596X109 3,722 -70,002 -94.95 744 -95.07 0.0036
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS N V Equities N6596X109 73,724 1,836 2.55 15,089 12.56 0.0588
2023-05-11 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 71,888 1,422 2.02 13,405 20.39 0.0316
2023-02-15 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 70,466 5,763 8.91 11,136 16.67 0.0713
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V Equities N6596X109 64,703 2,198 3.52 9,544 3.14 0.1147
2022-08-10 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 62,505 -9,517 -13.21 9,253 -30.59 0.1023
2022-04-25 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 72,022 8,291 13.01 13,331 -8.17 0.2071
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V Stock N6596X109 63,731 5,270 9.01 14,517 26.77 0.2209
2021-10-25 2021-09-30 13F NXP Semiconductors F Tender Offer Stock N6596X109 58,461 8,446 16.89 11,451 11.29 0.2519
2021-08-11 2021-06-30 13F NXP SEMICONDUCTORS N V Stock N6596X109 50,015 5,125 11.42 10,289 13.84 0.2252
2021-08-11 2021-03-31 13F/A-1 NXP SEMICONDUCTORS N V Stock N6596X109 44,890 34,554 334.31 9,038 449.76 0.2147
2021-05-12 2021-03-31 13F NXP SEMICONDUCTORS N V Stock N6596X109 44,904 34,568 9,041 0.2678
2021-02-11 2020-12-31 13F NXP SEMICONDUCTORS N V Stock N6596X109 10,336 10,336 1,644 0.0527
2019-10-30 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -6,894 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,894 6,894 672 0.0424
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.