NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership112,019 shares
Latest Disclosed Value $ 22,052,060
Mackenzie Financial Corp reports 77.69% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 112,019 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $22,003,892 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 63,043 shares of NXP Semiconductors N.V.. This represents a change in shares of 77.69% during the quarter. The current value of the position is $33,625,863 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)
2026-05-13 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 112,019 48,976 77.69 22,052 59.34 0.0265
2026-02-18 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 63,043 2,344 3.86 13,841 0.13 0.0164
2025-11-13 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 60,699 39,195 182.27 13,823 194.21 0.0167
2025-08-13 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 21,504 -80,458 -78.91 4,698 -75.76 0.0061
2025-05-07 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 101,962 -62,027 -37.82 19,379 -43.15 0.0276
2025-05-02 2024-12-31 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 163,989 12,845 8.50 34,085 -6.04 0.0464
2025-02-20 2024-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 163,989 12,845 34,085 0.0443
2025-02-14 2024-12-31 13F NXP Semiconductors Common Stock N6596X109 163,989 12,845 33,448 0.0480
2024-11-13 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 151,144 -3,149 -2.04 36,276 -12.63 0.0505
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 154,293 26,851 21.07 41,519 31.49 0.0617
2024-05-10 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 127,442 11,450 9.87 31,576 18.52 0.0455
2024-01-30 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 115,992 15,283 15.18 26,641 35.52 0.0402
2023-10-25 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 100,709 28,379 39.24 19,658 31.22 0.0331
2023-08-03 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 72,330 10,312 16.63 14,982 29.55 0.0227
2023-04-24 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 62,018 62,018 11,565 0.0179
2023-02-14 2022-12-31 13F NXP Semiconductors Common Stock N6596X109 0 -63,805 -100.00 0 -100.00
2022-10-07 2022-09-30 13F NXP Semiconductors Common Stock N6596X109 63,805 -97 -0.15 9,412 -0.50 0.0162
2022-08-10 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 63,902 -5,692 -8.18 9,459 -26.56 0.0151
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 69,594 3,784 5.75 12,880 -14.08 0.0173
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 65,810 2,645 4.19 14,990 21.16 0.0202
2021-11-08 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 63,165 2,862 4.75 12,372 -0.27 0.0175
2021-08-11 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 60,303 561 0.94 12,406 3.14 0.0173
2021-05-14 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 59,742 9,925 19.92 12,028 51.85 0.0183
2021-02-10 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 49,817 3,461 7.47 7,921 36.90 0.0171
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 46,356 -4,745 -9.29 5,786 -0.72 0.0144
2020-08-13 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 51,101 -25,069 -32.91 5,828 -7.74 0.0156
2020-05-14 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 76,170 2,650 3.60 6,317 -32.48 0.0203
2020-02-13 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 73,520 -877 -1.18 9,356 15.25 0.0230
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 74,397 31,900 75.06 8,118 95.71 0.0213
2019-08-23 2019-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 42,497 -13,886 -24.63 4,148 -16.77 0.0107
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 42,497 -13,886 4,148
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 56,383 37,469 198.10 4,984 259.60 0.0120
2019-02-06 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,914 18,914 1,386 0.0036
2017-05-25 2017-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 0 -20,250 -100.00 0 -100.00
2017-02-14 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 20,250 -6,066 -23.05 1,985 -26.04 0.0119
2016-11-15 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 26,316 -329,454 -92.60 2,684 -90.37 0.0168
2016-08-12 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 355,770 6,519 1.87 27,871 -1.56 0.1574
2016-05-12 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 349,251 14,869 4.45 28,314 0.50 0.2568
2016-02-12 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 334,382 77,663 30.25 28,172 26.03 0.1748
2015-11-13 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 256,719 46,688 22.23 22,353 8.38 0.1356
2015-08-13 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 210,031 88,673 73.07 20,625 69.35 0.1118
2015-05-13 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 121,358 19,213 18.81 12,179 56.06 0.0642
2015-02-11 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 102,145 93,364 1,063.25 7,804 1,198.50 0.0398
2014-11-12 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,781 8,781 601 0.0030
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.