NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership11,393 shares
Latest Disclosed Value $ 2,243,031
Level Four Advisory Services, Llc reports 10.26% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 11,393 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $2,237,927 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,333 shares of NXP Semiconductors N.V.. This represents a change in shares of 10.26% during the quarter. The current value of the position is $3,419,951 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 N V COM N6596X109 11,393 1,060 10.26 2,243 0.00 0.0736
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,333 -1,044 -9.18 2,243 -13.43 0.0734
2025-11-12 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,377 412 3.76 2,591 8.18 0.0887
2025-08-13 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,965 1,895 20.89 2,396 38.92 0.0883
2025-05-14 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 9,070 3,388 59.63 1,724 45.98 0.0709
2025-02-12 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,682 -3,091 -35.23 1,181 -42.59 0.0483
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,773 3,029 52.73 2,057 33.14 0.0866
2024-08-09 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,744 37 0.65 1,546 17.94 0.0697
2024-05-13 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,707 100 1.78 1,311 1.79 0.0720
2024-02-08 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,607 -718 -11.35 1,288 1.82 0.0723
2023-11-13 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,325 3,348 112.46 1,264 107.55 0.0815
2023-07-10 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,977 -400 -11.84 609 -3.18 0.0366
2023-06-05 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,377 310 10.11 630 29.96 0.0413
2023-02-13 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,067 3,067 485 0.0360
2021-10-12 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -5,216 -100.00 0 -100.00
2021-08-09 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,216 -297 -5.39 1,073 -3.33 0.0742
2021-05-10 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,513 -540 -8.92 1,110 15.38 0.0862
2021-02-10 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,053 284 4.92 962 33.61 0.0772
2020-11-02 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,769 -348 -5.69 720 3.15 0.0555
2020-08-17 2020-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 6,117 -795 -11.50 698 22.89 0.0540
2020-05-13 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,912 -120 -1.71 568 -36.61 0.0681
2020-02-13 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,032 212 3.11 896 20.27 0.0355
2019-11-12 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,820 -498 -6.81 745 4.34 0.0771
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,318 212 2.98 714 13.69 0.0721
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,106 -663 -8.53 628 10.37 0.0692
2019-02-07 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,769 -203 -2.55 569 -16.57 0.0710
2018-11-14 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,972 5,733 256.05 682 178.37 0.0737
2018-08-14 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,239 2,239 245 0.0178
2018-05-14 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -2,588 -100.00 0 -100.00
2018-02-13 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,588 70 2.78 303 6.32 0.0236
2018-04-03 2017-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,518 -413 -14.09 285 -7.17 0.0253
2017-09-20 2017-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,931 -1 -0.03 307 0.00 0.0473
2017-07-12 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,931 307
2017-09-20 2017-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,932 -9,743 -76.87 307 -75.28 0.0313
2017-05-15 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,932 -9,743 307
2017-02-14 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 12,675 12,675 1,242 0.1585
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.