NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership14,755 shares
Latest Disclosed Value $ 1,877,000
Advisor Group, Inc. reports 5.30% increase in ownership of NXPI / NXP Semiconductors N.V.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 14,755 shares of NXP Semiconductors N.V. (US:NXPI) valued at $1,877,721 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 14,012 shares of NXP Semiconductors N.V.. This represents a change in shares of 5.30% during the quarter. The current value of the position is $4,366,004 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)
2020-02-12 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 14,755 743 5.30 1,877 22.76 0.0130
2019-11-13 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 14,012 -2,164 -13.38 1,529 -3.17 0.0113
2019-07-31 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,176 1,479 10.06 1,579 21.56 0.0121
2019-05-09 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 14,697 4,504 44.19 1,299 73.66 0.0107
2019-02-11 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,193 2,703 36.09 748 16.88 0.0073
2018-11-14 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,490 1,483 24.69 640 -2.59 0.0065
2018-08-13 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,007 -1,902 -24.05 657 -28.97 0.0090
2018-05-15 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,909 -1,935 -19.66 925 -19.77 0.0127
2018-02-14 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 9,844 1,889 23.75 1,153 28.11 0.0154
2017-11-06 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,955 -2,688 -25.26 900 -22.81 0.0142
2017-11-03 2017-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 10,643 -8,032 -43.01 1,166 -39.65 0.0205
2017-08-11 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,643 -8,032 1,153
2017-11-02 2017-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 18,675 2,619 16.31 1,932 22.90 0.0390
2017-05-15 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,675 2,619 1,918
2017-11-02 2016-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 16,056 114 0.72 1,572 -3.32 0.0355
2017-01-31 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,056 114 1,553
2017-11-02 2016-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 15,942 2,997 23.15 1,626 60.99 0.0391
2016-11-08 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 15,942 2,997 1,593
2016-08-11 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,945 1,010
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.