NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
AKTIENPREIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionSOUTH STATE Corp
Latest Disclosed Ownership4,419 shares
Latest Disclosed Value $ 869,925
SOUTH STATE Corp reports 5.68% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 5, 2026 - SOUTH STATE Corp filed a 13F-HR form disclosing ownership of 4,419 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $868,024 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,685 shares of NXP Semiconductors N.V.. This represents a change in shares of -5.68% during the quarter. The current value of the position is $1,326,495 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F NXP SEMICONDUCTORS ADR COM N6596X109 4,419 -266 -5.68 870 -14.47 0.0179
2026-02-11 2025-12-31 13F NXP SEMICONDUCTORS ADR COM N6596X109 4,685 27 0.58 1,017 -4.15 0.0455
2025-11-05 2025-09-30 13F NXP SEMICONDUCTORS ADR ADR N6596X109 4,658 -297 -5.99 1,061 -2.03 0.0489
2025-08-06 2025-06-30 13F NXP SEMICONDUCTORS ADR COM N6596X109 4,955 1,061 27.25 1,083 46.22 0.0473
2025-05-12 2025-03-31 13F NXP SEMICONDUCTORS ADR ADR N6596X109 3,894 511 15.10 740 5.26 0.0338
2025-02-10 2024-12-31 13F NXP SEMICONDUCTORS ADR ADR N6596X109 3,383 15 0.45 703 -13.00 0.0461
2024-11-08 2024-09-30 13F NXP Semiconductors ADR ADR N6596X109 3,368 746 28.45 808 14.61 0.0557
2024-08-02 2024-06-30 13F NXP SEMICONDUCTORS ADR ADR N6596X109 2,622 2,601 12,385.71 706 14,000.00 0.0515
2024-05-06 2024-03-31 13F NXP Semiconductors ADR ADR N6596X109 21 21 5 0.0004
2023-11-07 2023-09-30 13F NXP Semiconductors Com N6596X109 0 -80 -100.00 0 -100.00
2023-08-08 2023-06-30 13F NXP Semiconductors Com N6596X109 80 -306 -79.27 16 -77.46 0.0015
2023-05-08 2023-03-31 13F NXP Semiconductors Com N6596X109 386 0 0.00 72 16.39 0.0066
2023-02-10 2022-12-31 13F NXP Semiconductors Com N6596X109 386 0 0.00 61 7.02 0.0056
2022-11-07 2022-09-30 13F NXP Semiconductors Common Stock N6596X109 386 -80 -17.17 57 -17.39 0.0057
2022-08-05 2022-06-30 13F Nxp Semiconductors Common Stock N6596X109 466 4 0.87 69 -19.77 0.0065
2022-08-04 2022-03-31 13F/A-1 NXP Semiconductors Common Stock N6596X109 462 306 196.15 86 145.71 0.0068
2022-05-06 2022-03-31 13F NXP Semiconductors Common Stock N6596X109 462 306 86 0.0041
2022-02-11 2021-12-31 13F Nxp Semiconductors N V Common Stock N6596X109 156 0 0.00 35 12.90 0.0027
2021-11-10 2021-09-30 13F Nxp Semiconductors N V Common Stock N6596X109 156 0 0.00 31 -3.12 0.0026
2021-08-10 2021-06-30 13F NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 156 0 0.00 32 3.23 0.0028
2021-05-12 2021-03-31 13F NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 156 76 95.00 31 138.46 0.0029
2021-02-10 2020-12-31 13F NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 80 80 13 0.0013
2018-05-11 2018-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 0 -11,334 -100.00 0 -100.00
2018-02-12 2017-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 11,334 -1,736 -13.28 1,327 -10.22 0.1433
2017-11-09 2017-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 13,070 -541 -3.97 1,478 -0.81 0.1656
2017-08-10 2017-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 13,611 -31 -0.23 1,490 5.52 0.1919
2017-05-09 2017-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 13,642 828 6.46 1,412 12.42 0.1842
2017-02-08 2016-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 12,814 240 1.91 1,256 -2.10 0.1804
2016-11-09 2016-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 12,574 -4,896 -28.03 1,283 -6.28 0.1956
2016-08-12 2016-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 17,470 528 3.12 1,369 -0.29 0.2052
2016-05-11 2016-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 16,942 1,104 6.97 1,373 2.92 0.2134
2016-02-12 2015-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 15,838 1,225 8.38 1,334 4.87 0.2092
2015-11-06 2015-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 14,613 14,613 1,272 0.1945
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.