NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,631,628 shares
Latest Disclosed Value $ 518,063,060
Morgan Stanley reports 4.33% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,631,628 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $516,930,688 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,750,729 shares of NXP Semiconductors N.V.. This represents a change in shares of -4.33% during the quarter. The current value of the position is $789,962,093 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 2,631,628 -119,101 -4.33 518,063 -13.23 0.0312
2026-05-27 2025-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,750,729 337,382 13.98 597,074 8.64 0.0356
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,750,729 337,382 597,074 0.0356
2026-05-27 2025-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,413,347 -294,828 -10.89 549,592 -7.12 0.0333
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,413,347 -294,828 549,592 0.0333
2025-08-15 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,708,175 379,975 16.32 591,710 33.72 0.0385
2025-05-15 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,328,200 -153,746 -6.19 442,498 -14.22 0.0316
2025-05-15 2024-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,481,946 129,358 5.50 515,873 -8.64 0.0361
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,481,946 129,358 515,873 0.0361
2025-05-14 2024-09-30 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 2,352,588 -62,813 -2.60 564,645 -13.13 0.0409
2025-02-14 2024-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,352,588 -62,813 564,645 0.0409
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,352,588 -62,813 564,645 0.0409
2025-05-14 2024-06-30 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 2,415,401 -96,860 -3.86 649,961 4.42 0.0503
2024-10-17 2024-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,415,401 -96,860 649,961 0.0503
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,415,401 -96,860 649,961 0.0503
2024-10-17 2024-03-31 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 2,512,261 326,802 14.95 622,464 24.01 0.0499
2024-08-16 2024-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,512,261 326,802 622,464 0.0058
2024-05-15 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,512,261 326,802 622,464 0.0499
2024-08-16 2023-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,185,459 -452 -0.02 501,957 14.86 0.0442
2024-02-13 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,185,459 -452 501,957 0.0442
2023-11-15 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,185,911 119,183 5.77 437,008 3.31 0.0444
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,066,728 69,723 3.49 423,018 13.60 0.0417
2023-05-15 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,997,005 -158,821 -7.37 372,392 9.31 0.0399
2023-02-14 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,155,826 206,718 10.61 340,686 18.49 0.0387
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,949,108 -401,676 -17.09 287,514 -17.38 0.0392
2022-10-27 2022-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,350,784 830,626 54.64 347,986 23.68 0.0452
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,350,784 830,626 347,986 0.0452
2022-10-27 2022-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 1,520,158 214,431 16.42 281,351 -5.40 0.0379
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,520,158 214,431 281,351 0.0379
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,305,727 16,268 1.26 297,419 17.76 0.0367
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,289,459 18,992 1.49 252,567 -3.36 0.0340
2021-08-23 2021-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 1,270,467 266,336 26.52 261,361 29.28 0.0345
2021-08-16 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,270,467 266,336 261,361 0.0072
2021-05-17 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,004,131 -480,663 -32.37 202,171 -14.37 0.0297
2021-02-16 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,484,794 582,526 64.56 236,097 109.66 0.0365
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 902,268 -67,495 -6.96 112,612 1.83 0.0218
2020-08-14 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 969,763 -45,138 -4.45 110,592 31.40 0.0245
2020-05-26 2020-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 1,014,901 157,778 18.41 84,165 -22.84 0.0229
2020-05-15 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,014,901 157,778 84,165 6,465.6265
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 857,123 -1,573,314 -64.73 109,078 -58.87 0.0254
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,430,437 367,444 17.81 265,209 31.70 0.0702
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,062,993 588,616 39.92 201,368 54.52 0.0536
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,474,377 -713,139 -32.60 130,321 -18.70 0.0369
2019-02-14 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,187,516 317,835 17.00 160,300 0.28 0.0480
2019-04-23 2018-09-30 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 1,869,681 -2,923,321 -60.99 159,856 -69.48 0.0400
2018-11-20 2018-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 1,869,681 0 159,856 0.0400
2018-11-14 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,869,681 -2,923,321 159,856
2019-04-23 2018-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,793,002 -1,785,379 -27.14 523,730 -31.95 0.1415
2018-08-14 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,793,002 -1,785,379 523,730
2019-04-23 2018-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 6,578,381 -825,439 -11.15 769,673 -11.22 0.2136
2018-05-14 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,578,381 -825,439 769,673
2019-04-23 2017-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 7,403,820 -1,934,920 -20.72 866,915 -17.92 0.2373
2018-02-14 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,403,820 -1,934,920 866,915
2017-11-14 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,338,740 5,431,763 139.03 1,056,119 146.98 0.3163
2017-08-11 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,906,977 1,402,433 56.00 427,617 64.96 0.1292
2017-05-22 2017-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,504,544 200,861 8.72 259,221 14.81 0.0797
2017-05-12 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,504,544 259,221
2017-02-22 2016-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,303,683 325,071 16.43 225,785 11.86 0.0739
2017-02-13 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,303,683 225,785
2016-11-10 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,978,612 -67,454 -3.30 201,838 25.92 0.0689
2016-08-12 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,046,066 287,004 16.32 160,288 12.40 0.0579
2016-05-12 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,759,062 -119,853 -6.38 142,609 -9.91 0.0549
2016-02-09 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,878,915 -65,596 -3.37 158,298 -6.50 0.0573
2016-02-08 2015-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 1,944,511 -374,721 -16.16 169,310 -25.66 0.0626
2015-11-09 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,944,511 169,310
2015-08-12 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,319,232 -130,557 -5.33 227,750 -7.37 0.0789
2015-05-14 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,449,789 506,982 26.10 245,861 65.64 0.0905
2015-02-13 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,942,807 333,534 20.73 148,431 34.79 0.0543
2014-12-16 2014-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 1,609,273 442,405 37.91 110,122 42.60 0.0423
2014-11-14 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,609,273 110,122
2014-08-12 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,166,868 606,304 108.16 77,222 134.25 0.1321
2014-05-13 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 560,564 39,849 7.65 32,965 37.83 0.0138
2014-02-13 2013-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 520,715 -3,865,637 -88.13 23,917 -85.35 0.0102
2013-11-13 2013-09-30 13F NXP SEMICONDUCTORS COM N6596X109 4,386,352 4,140,073 1,681.05 163,217 2,036.35 0.0772
2013-08-08 2013-06-30 13F NXP SEMICONDUCTORS COM N6596X109 246,279 246,279 7,640 0.0039
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.