NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionLarson Financial Group LLC
Latest Disclosed Ownership4,022 shares
Latest Disclosed Value $ 791,779
Larson Financial Group LLC reports 0.02% decrease in ownership of NXPI / NXP Semiconductors N.V.

On May 15, 2026 - Larson Financial Group LLC filed a 13F-HR form disclosing ownership of 4,022 shares of NXP Semiconductors N.V. (US:NXPI) valued at $791,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,023 shares of NXP Semiconductors N.V.. This represents a change in shares of -0.02% during the quarter. The current value of the position is $1,294,601 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)
2026-05-15 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,022 -1 -0.02 792 -9.39 0.0237
2026-02-06 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,023 -89 -2.16 873 -6.73 0.0291
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,112 67 1.66 936 6.00 0.0327
2025-08-08 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,045 103 2.61 884 17.89 0.0354
2025-05-02 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,942 2,132 117.79 749 99.20 0.0355
2025-02-07 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,810 903 99.56 376 73.27 0.0194
2024-11-12 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 907 618 213.84 218 181.82 0.0123
2024-08-02 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 289 3 1.05 78 10.00 0.0053
2024-05-03 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 286 0 0.00 71 7.69 0.0055
2024-02-01 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 286 3 1.06 66 16.07 0.0057
2023-11-03 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 283 1 0.35 57 -1.75 0.0056
2023-08-03 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 282 0 0.00 58 9.62 0.0058
2023-05-04 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 282 1 0.36 53 18.18 0.0057
2023-02-03 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 281 1 0.36 44 7.32 0.0053
2022-11-03 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 280 0 0.00 41 0.00 0.0058
2022-08-04 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 280 1 0.36 41 -21.15 0.0071
2022-05-05 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 279 123 78.85 52 48.57 0.0083
2022-02-03 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 156 1 0.65 35 16.67 0.0056
2021-11-04 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 155 0 0.00 30 -6.25 0.0060
2021-08-10 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 155 0 0.00 32 3.23 0.0074
2021-05-06 2021-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 155 0 0.00 31 24.00 0.0091
2021-04-08 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 155 0 25 0.0085
2021-01-14 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 155 13 9.15 25 38.89 0.0085
2020-10-08 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 142 40 39.22 18 50.00 0.0074
2020-07-10 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 102 0 0.00 12 50.00 0.0057
2020-04-09 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 102 1 0.99 8 -38.46 0.0050
2020-01-10 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 101 0 0.00 13 18.18 0.0075
2019-10-11 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 101 0 0.00 11 10.00 0.0072
2019-07-16 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 101 0 0.00 10 11.11 0.0074
2019-04-05 2019-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 101 1 1.00 9 28.57 0.0071
2019-04-04 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 100 0 7 0.0065
2019-02-07 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 100 100 7 0.0065
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.