NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionHm Payson & Co
Latest Disclosed Ownership6,226 shares
Latest Disclosed Value $ 1,225,648
Hm Payson & Co reports 6.08% decrease in ownership of NXPI / NXP Semiconductors N.V.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 6,226 shares of NXP Semiconductors N.V. (US:NXPI) valued at $1,225,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,629 shares of NXP Semiconductors N.V.. This represents a change in shares of -6.08% during the quarter. The current value of the position is $2,004,025 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)
2026-04-13 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,226 -403 -6.08 1,226 -14.81 0.0092
2026-02-12 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,629 -625 -8.62 1,439 -12.90 0.0203
2025-10-17 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,254 -238 -3.18 1,652 0.92 0.0238
2025-10-17 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,492 -105,901 -93.39 1,637 -92.41 0.0259
2025-04-29 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 113,393 -12,318 -9.80 21,552 -17.52 0.3782
2025-02-07 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 125,711 -7,428 -5.58 26,129 -18.23 0.4432
2024-10-28 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 133,139 -11,624 -8.03 31,955 -17.97 0.5480
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 144,763 -106,991 -42.50 38,956 -37.55 0.7077
2024-06-20 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 251,754 30,021 13.54 62,379 22.48 1.1592
2024-02-13 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 221,733 169,767 326.69 50,929 390.16 1.0547
2023-11-06 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 51,966 43,063 483.69 10,390 470.25 0.2436
2023-07-17 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,903 -3,980 -30.89 1,822 -24.15 0.0409
2023-04-18 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 12,883 -128,484 -90.89 2,402 -89.25 0.0576
2023-02-06 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 141,367 -23,000 -13.99 22,341 -7.86 0.5564
2022-10-25 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 164,367 -14,489 -8.10 24,247 -8.42 0.6657
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 178,856 12,579 7.57 26,477 -13.96 0.6788
2022-05-12 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 166,277 33,164 24.91 30,774 1.49 0.7003
2022-02-15 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 133,113 3,852 2.98 30,321 19.76 0.6591
2021-11-30 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 129,261 3,389 2.69 25,318 -2.22 0.6163
2021-08-17 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 125,872 19,622 18.47 25,894 21.05 0.6312
2021-06-15 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 106,250 16,065 17.81 21,392 49.18 0.5694
2021-03-10 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 90,185 68,736 320.46 14,340 435.67 0.3963
2020-12-21 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 21,449 12,179 131.38 2,677 153.26 0.0824
2020-08-13 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,270 -48,119 -83.85 1,057 -77.79 0.0354
2020-07-01 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 57,389 -4,360 -7.06 4,759 -39.44 0.1870
2020-02-18 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 61,749 660 1.08 7,858 17.88 0.2524
2019-11-12 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 61,089 187 0.31 6,666 12.13 0.2348
2019-08-15 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 60,902 60,902 5,945 0.2132
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.