NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
DEL PRIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionAlbert D Mason Inc
Latest Disclosed Ownership1,394 shares
Latest Disclosed Value $ 274,423
Albert D Mason Inc reports 30.89% increase in ownership of 0EDE / NXP Semiconductors N.V.

On April 15, 2026 - Albert D Mason Inc filed a 13F-HR form disclosing ownership of 1,394 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $273,823 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 1,065 shares of NXP Semiconductors N.V.. This represents a change in shares of 30.89% during the quarter. The current value of the position is $418,451 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)
2026-04-15 2026-03-31 13F NXP Semiconductors N.V. COM N6596X109 1,394 329 30.89 274 18.61 0.1776
2026-01-13 2025-12-31 13F NXP Semiconductors N.V. COM N6596X109 1,065 -94 -8.11 231 -12.17 0.1521
2025-10-15 2025-09-30 13F NXP Semiconductors N.V. COM N6596X109 1,159 0 0.00 264 3.95 0.1719
2025-07-29 2025-06-30 13F NXP Semiconductors N.V. COM N6596X109 1,159 0 0.00 253 15.00 0.1833
2025-04-16 2025-03-31 13F NXP Semiconductors N.V. COM N6596X109 1,159 1,159 220 0.1497
2015-07-22 2015-06-30 13F NXP Semiconductors COM N6596X109 0 -30,510 -100.00 0 -100.00
2015-05-06 2015-03-31 13F NXP Semiconductors COM N6596X109 30,510 15,200 99.28 3,062 161.71 0.6370
2015-02-18 2014-12-31 13F/A-1 NXP Semiconductors COM N6596X109 10,670 815
2015-02-26 2014-12-31 13F/A-2 NXP Semiconductors COM N6596X109 15,310 15,310 1,170 0.2334
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.