NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionAxa S.a.
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Axa S.a. closes position in NXPI / NXP Semiconductors N.V.

On November 14, 2025 - Axa S.a. filed a 13F-HR form disclosing ownership of 0 shares of NXP Semiconductors N.V. (US:NXPI) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 618,743 shares of NXP Semiconductors N.V.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -618,743 -100.00 0 -100.00
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 618,743 9,838 1.62 135,189 16.82 0.3883
2025-05-15 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 608,905 77,912 14.67 115,728 4.86 0.3801
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 530,993 -99,235 -15.75 110,367 -27.04 0.3353
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 630,228 -117,312 -15.69 151,261 -24.80 0.4479
2025-02-25 2024-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 747,540 108,760 17.03 201,156 27.10 0.5984
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 747,540 108,760 201,156 0.5984
2024-05-15 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 638,780 290,206 83.26 158,271 97.69 0.4744
2024-07-16 2023-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 348,574 108,686 45.31 80,060 66.94 0.2582
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 348,574 108,686 80,060 0.1568
2023-11-14 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 239,888 19,285 8.74 47,958 6.21 0.1686
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 220,603 -213,589 -49.19 45,153 -44.23 0.1500
2023-05-15 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 434,192 -125,698 -22.45 80,966 -8.49 0.2785
2023-02-14 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 559,890 -47,232 -7.78 88,479 -1.20 0.3193
2023-02-14 2022-09-30 13F/A-1 NXP Semiconductors COM N6596X109 607,122 49,348 8.85 89,557 8.46 0.3523
2022-11-14 2022-09-30 13F NXP Semiconductors COM N6596X109 607,122 49,348 89,556 0.3523
2023-02-14 2022-06-30 13F/A-1 NXP Semiconductors COM N6596X109 557,774 -6,487 -1.15 82,567 -20.94 0.3060
2022-08-15 2022-06-30 13F NXP Semiconductors COM N6596X109 557,774 -6,487 82,569 0.3060
2023-02-14 2022-03-31 13F/A-1 NXP Semiconductors COM N6596X109 564,261 -9,421 -1.64 104,433 -20.08 0.2968
2022-05-13 2022-03-31 13F NXP Semiconductors COM N6596X109 564,261 -9,421 104,433 0.2968
2022-02-14 2021-12-31 13F NXP Semiconductors COM N6596X109 573,682 -2,072 -0.36 130,674 15.87 0.3340
2021-11-15 2021-09-30 13F NXP Semiconductors COM N6596X109 575,754 -19,365 -3.25 112,774 -7.89 0.3165
2021-08-13 2021-06-30 13F/A-1 NXP Semiconductors COM N6596X109 595,119 -43,486 -6.81 122,428 -4.78 0.3452
2021-08-13 2021-06-30 13F NXP Semiconductors COM N6596X109 595,119 -43,486 122,428 0.2067
2021-05-14 2021-03-31 13F NXP Semiconductors COM N6596X109 638,605 29,328 4.81 128,576 32.72 0.3915
2021-02-12 2020-12-31 13F NXP Semiconductors COM N6596X109 609,277 7,144 1.19 96,881 28.91 0.3041
2021-02-11 2020-09-30 13F/A-1 NXP Semiconductors COM N6596X109 602,133 49,334 8.92 75,152 19.21 0.2716
2020-11-13 2020-09-30 13F NXP Semiconductors COM N6596X109 602,133 49,334 75,152 150,015.3195
2021-02-12 2020-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 552,799 -69,837 -11.22 63,042 22.09 0.2484
2020-08-14 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 552,799 -69,837 63,042 248,615.3268
2021-02-12 2020-03-31 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 622,636 -33,244 -5.07 51,635 -38.14 0.2581
2020-06-15 2020-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 622,636 0 51,635 0.2583
2020-05-15 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 622,636 -33,244 51,635 143,597.8231
2021-02-12 2019-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 655,880 32,191 5.16 83,467 22.64 0.3394
2020-02-18 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 655,880 32,191 83,467 339,849.0856
2021-02-12 2019-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 623,689 31,843 5.38 68,057 17.81 0.2708
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 623,689 31,843 68,057 271,211.4777
2021-02-12 2019-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 591,846 570,690 2,697.53 57,770 2,989.30 0.2255
2019-08-13 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 591,846 570,690 57,770 226,549.6415
2019-05-14 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 21,156 2,112 11.09 1,870 34.05 0.0073
2019-02-13 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 19,044 1,100 6.13 1,395 -9.06 0.0061
2018-11-08 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 17,944 314 1.78 1,534 -20.35 0.0056
2018-08-13 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 17,630 3,600 25.66 1,926 17.30 0.0074
2018-05-14 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 14,030 -800 -5.39 1,642 -5.41 0.0066
2018-02-13 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 14,830 -2,113 -12.47 1,736 -9.39 0.0068
2017-12-01 2017-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 16,943 -600 -3.42 1,916 -0.21 0.0083
2017-11-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,943 1,916
2017-08-10 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 17,543 -426,474 -96.05 1,920 -95.82 0.0087
2017-05-11 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 444,017 -10,624 -2.34 45,956 3.14 0.2075
2017-02-13 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 454,641 -179,433 -28.30 44,559 -31.11 0.2091
2016-11-10 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 634,074 43,953 7.45 64,682 39.91 0.2841
2016-08-11 2016-06-30 13F NXP SEMICONDUCTORS COM N6596X109 590,121 30,509 5.45 46,230 1.90 0.2060
2016-05-13 2016-03-31 13F NXP SEMICONDUCTORS COM N6596X109 559,612 126,897 29.33 45,368 24.45 0.2035
2016-02-12 2015-12-31 13F NXP SEMICONDUCTORS COM N6596X109 432,715 219,636 103.08 36,456 96.50 0.1593
2015-11-13 2015-09-30 13F NXP SEMICONDUCTORS COM N6596X109 213,079 66,952 45.82 18,553 29.29 0.0761
2015-08-13 2015-06-30 13F NXP SEMICONDUCTORS COM N6596X109 146,127 -6,403 -4.20 14,350 -6.26 0.0574
2015-05-13 2015-03-31 13F NXP SEMICONDUCTORS COM N6596X109 152,530 -38,571 -20.18 15,308 4.85 0.0631
2015-02-13 2014-12-31 13F NXP SEMICONDUCTORS COM N6596X109 191,101 -10,359 -5.14 14,600 5.90 0.0586
2014-11-13 2014-09-30 13F NXP SEMICONDUCTOR COM N6596X109 201,460 104,500 107.78 13,786 114.84 0.0589
2014-08-13 2014-06-30 13F NXP SEMICONDUCTOR COM N6596X109 96,960 2,538 2.69 6,417 15.56 0.0267
2014-05-13 2014-03-31 13F NXP SEMICONDUCTOR COM N6596X109 94,422 94,422 5,553 0.0242
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.