NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionEthic Inc.
Latest Disclosed Ownership10,689 shares
Latest Disclosed Value $ 2,104,330
Ethic Inc. reports 11.89% decrease in ownership of NXPI / NXP Semiconductors N.V.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 10,689 shares of NXP Semiconductors N.V. (US:NXPI) valued at $2,104,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 12,132 shares of NXP Semiconductors N.V.. This represents a change in shares of -11.89% during the quarter. The current value of the position is $3,440,575 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)
2026-04-27 2026-03-31 13F NXP SEMICONDUCTORS COM N6596X109 10,689 -1,443 -11.89 2,104 -20.09 0.0330
2026-02-03 2025-12-31 13F NXP SEMICONDUCTORS COM N6596X109 12,132 -2,854 -19.04 2,633 -22.83 0.0405
2025-10-17 2025-09-30 13F NXP SEMICONDUCTORS COM N6596X109 14,986 -2,114 -12.36 3,413 -8.06 0.0562
2025-07-30 2025-06-30 13F NXP SEMICONDUCTORS COM N6596X109 17,100 1,848 12.12 3,711 28.10 0.0665
2025-05-13 2025-03-31 13F NXP SEMICONDUCTORS COM N6596X109 15,252 -5,329 -25.89 2,898 -32.27 0.0587
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS COM N6596X109 20,581 -1,126 -5.19 4,278 -20.47 0.0863
2024-11-13 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 21,707 609 2.89 5,378 -5.27 0.1359
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 21,098 -609 -2.81 5,677 5.56 0.1331
2024-05-13 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 21,707 -9,161 -29.68 5,378 -24.14 0.1359
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 30,868 3,009 10.80 7,090 27.29 0.2097
2023-11-14 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 27,859 4,456 19.04 5,570 16.26 0.1954
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 23,403 1,909 8.88 4,790 19.51 0.1776
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 21,494 2,016 10.35 4,008 30.21 0.1626
2023-02-14 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 19,478 7,735 65.87 3,078 77.71 0.1663
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,743 -1,827 -13.46 1,732 -13.79 0.1176
2022-08-10 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 13,570 -662 -4.65 2,009 -23.73 0.1400
2022-05-16 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 14,232 860 6.43 2,634 -13.53 0.1818
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 13,372 1,393 11.63 3,046 29.84 0.2348
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,979 10,882 991.98 2,346 938.05 0.2401
2021-08-10 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,097 1,097 226 0.0274
2021-02-10 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -2,026 -100.00 0 -100.00
2020-10-27 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,026 -78 -3.71 253 5.42 0.0967
2020-08-12 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,104 2,104 240 0.1366
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.