NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionOMERS ADMINISTRATION Corp
Latest Disclosed Ownership19,995 shares
Latest Disclosed Value $ 3,936,216
OMERS ADMINISTRATION Corp reports 5.62% increase in ownership of NXPI / NXP Semiconductors N.V.

On May 15, 2026 - OMERS ADMINISTRATION Corp filed a 13F-HR form disclosing ownership of 19,995 shares of NXP Semiconductors N.V. (US:NXPI) valued at $3,936,216 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 18,931 shares of NXP Semiconductors N.V.. This represents a change in shares of 5.62% during the quarter. The current value of the position is $6,435,991 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 19,995 1,064 5.62 3,936 -4.21 0.0253
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,931 -34,858 -64.81 4,109 -66.45 0.0293
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 53,789 -4,856 -8.28 12,249 -4.40 0.0877
2025-08-13 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 58,645 7,034 13.63 12,813 30.62 0.1007
2025-05-14 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 51,611 7,240 16.32 9,809 6.37 0.0858
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 44,371 2,061 4.87 9,223 -9.18 0.0807
2024-11-13 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 42,310 7,523 21.63 10,155 8.48 0.0935
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 34,787 34,787 9,361 0.0901
2020-05-15 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -29,400 -100.00 0 -100.00
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 29,400 0 0.00 3,741 16.61 0.0432
2019-11-12 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 29,400 0 0.00 3,208 10.28 0.0320
2019-08-08 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 29,400 0 0.00 2,909 8.02 0.0303
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 29,400 0 0.00 2,693 25.02 0.0310
2019-02-14 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 29,400 3,700 14.40 2,154 -1.96 0.0290
2018-11-14 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 25,700 -510,000 -95.20 2,197 -96.25 0.0210
2018-08-09 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 535,700 24,500 4.79 58,536 -2.13 0.5407
2018-05-11 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 511,200 40,400 8.58 59,810 8.50 0.5817
2018-05-14 2017-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 470,800 0 0.00 55,126 3.54 0.5504
2018-02-13 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 470,800 0 55,126
2018-05-14 2017-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 470,800 55,600 13.39 53,243 17.16 0.5890
2017-11-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 470,800 55,600 53,243
2017-08-08 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 415,200 89,600 27.52 45,444 34.85 0.5740
2017-05-10 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 325,600 187,800 136.28 33,700 149.52 0.4486
2017-02-09 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 137,800 137,800 13,506 0.2514
2016-05-12 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 0 0 0.0000
2016-02-11 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -55,300 -100.00 0 -100.00
2015-11-12 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 55,300 3,200 6.14 4,815 -5.88 0.1404
2015-08-11 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 52,100 -9,900 -15.97 5,116 -17.78 0.2032
2015-05-12 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 62,000 62,000 6,222 0.2333
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.