NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in NXPI / NXP Semiconductors N.V.

On February 12, 2026 - Pitcairn Co filed a 13F-HR form disclosing ownership of 0 shares of NXP Semiconductors N.V. (US:NXPI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 12, 2025 disclosing 7,537 shares of NXP Semiconductors N.V.. 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)
2026-02-12 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -100.00 0
2025-11-12 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,537 -2,073 -21.57 1,716 -18.25 0.1355
2025-08-19 2025-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 9,610 -1,980 -17.08 2,100 -4.68 0.1375
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 14,279 2,689 1,885 0.1106
2025-05-09 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,590 85 0.74 2,203 -7.90 0.1328
2025-02-12 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,505 433 3.91 2,391 -10.01 0.1412
2024-11-12 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,072 -1,735 -13.55 2,657 -22.90 0.1570
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,807 -583 -4.35 3,446 3.89 0.2105
2024-05-13 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 13,390 -246 -1.80 3,318 5.94 0.2150
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 13,636 -2,568 -15.85 3,132 -3.33 0.2402
2023-11-13 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,204 578 3.70 3,240 1.28 0.2763
2023-08-11 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 15,626 678 4.54 3,198 14.75 0.2772
2023-05-05 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 14,948 -980 -6.15 2,787 10.73 0.2563
2023-02-13 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 15,928 -298 -1.84 2,517 5.18 0.2511
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,226 -495 -2.96 2,393 -3.31 0.2590
2022-08-12 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,721 -1,222 -6.81 2,475 -25.47 0.2615
2022-05-12 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 17,943 -3,974 -18.13 3,321 -33.47 0.2893
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 21,917 1,545 7.58 4,992 25.11 0.3212
2021-11-10 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 20,372 -506 -2.42 3,990 -7.10 0.2756
2021-08-11 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 20,878 -628 -2.92 4,295 -0.81 0.2881
2021-05-10 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 21,506 1,781 9.03 4,330 38.07 0.3074
2021-02-05 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 19,725 267 1.37 3,136 29.11 0.2394
2020-11-03 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 19,458 -2,671 -12.07 2,429 -3.73 0.2064
2020-07-28 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 22,129 -10,782 -32.76 2,523 -7.58 0.2425
2020-05-13 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 32,911 -8,367 -20.27 2,730 -48.03 0.3232
2020-02-12 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 41,278 923 2.29 5,253 19.31 0.4859
2019-11-12 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 40,355 -974 -2.36 4,403 9.15 0.4337
2019-08-12 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 41,329 12,276 42.25 4,034 57.09 0.4036
2019-05-07 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 29,053 29,053 2,568 0.2789
2019-02-12 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -16,048 -100.00 0 -100.00
2018-11-02 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,048 16,048 1,373 0.1424
2018-05-11 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -22,697 -100.00 0 -100.00
2018-02-13 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 22,697 -1,555 -6.41 2,658 -3.06 0.2652
2017-11-03 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 24,252 24,252 2,742 0.3106
2017-08-02 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -26,671 -100.00 0 -100.00
2017-05-08 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 26,671 -431 -1.59 2,760 3.92 0.3344
2017-02-06 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 27,102 1,060 4.07 2,656 -0.04 0.3283
2016-11-09 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 26,042 26,042 0.00 2,657 0.3306
2016-07-25 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -25,473 -100.00 0 -100.00
2016-04-29 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 25,473 -2,610 -9.29 2,065 -12.72 0.2607
2016-02-10 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 28,083 28,083 0.00 2,366 0.2629
2015-11-02 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -18,300 -100.00 0 -100.00
2015-08-06 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 18,300 1,614 9.67 1,797 7.28 0.2076
2015-05-14 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,686 3,451 26.07 1,675 175.95 0.1850
2014-05-13 2013-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 13,235 -2,427 -15.50 607 4.12 0.0671
2014-02-12 2013-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,443 295
2013-11-05 2013-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 15,662 -315 -1.97 583 17.54 0.0714
2013-08-14 2013-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 15,977 15,977 496 0.0664
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.