NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
DEL PRIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionCwm, Llc
Latest Disclosed Ownership13,193 shares
Latest Disclosed Value $ 2,597,118
Cwm, Llc reports 6.17% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 13,193 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $2,591,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 12,426 shares of NXP Semiconductors N.V.. This represents a change in shares of 6.17% during the quarter. The current value of the position is $3,960,275 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)
2026-05-14 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 13,193 767 6.17 2,597 129,750.00 0.0068
2026-01-26 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 12,426 -69 -0.55 3 0.00 0.0073
2025-10-15 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,495 3,376 37.02 3 100.00 0.0086
2025-07-25 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,119 4,305 89.43 2 0.0070
2025-05-01 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,814 669 16.14 1 0.0036
2025-02-04 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,145 -899 -17.82 1 -100.00 0.0036
2024-10-08 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,044 649 14.77 1 0.00 0.0052
2024-07-10 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,395 252 6.08 1 0.00 0.0056
2024-04-05 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,143 -174 -4.03 1 0.0050
2024-02-01 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,317 136 3.25 1 0.0053
2023-10-11 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,181 523 14.30 1 0.0051
2023-08-03 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,658 439 13.64 1 0.0046
2023-05-01 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,219 -244 -7.05 1 0.0041
2023-02-01 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,463 345 11.06 1 -100.00 0.0040
2022-10-27 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,118 719 29.97 460 29.58 0.0037
2022-07-28 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,399 421 21.28 355 -3.01 0.0028
2022-04-21 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,978 1,131 133.53 366 89.64 0.0026
2022-01-31 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 847 316 59.51 193 77.06 0.0014
2021-09-15 2021-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 0 0.00 109 0.00 0.0009
2021-07-29 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 531 0 109 0.0009
2021-09-15 2021-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 0 0.00 109 0.00 0.0009
2021-04-27 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 526 -5 106 0.0009
2021-09-15 2020-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 0 0.00 109 0.00 0.0009
2021-01-27 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,481 950 236 0.0022
2021-09-15 2020-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 0 0.00 109 0.00 0.0009
2020-10-19 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 566 35 71 0.0008
2021-09-15 2020-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 0 0.00 109 0.00 0.0009
2020-07-22 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 700 169 80 0.0009
2021-09-15 2020-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 0 0.00 109 0.00 0.0009
2020-04-28 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 623 92 52 0.0008
2021-09-14 2019-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 0 0.00 109 0.00 0.0009
2020-01-27 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 640 109 81 0.0010
2021-09-14 2019-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 0 0.00 109 0.00 0.0009
2019-10-22 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 548 17 60 0.0009
2021-09-14 2019-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 0 0.00 109 0.00 0.0009
2019-07-31 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 423 -108 41 0.0007
2021-09-02 2019-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 531 -147 -21.68 109 118.00 0.0009
2019-04-22 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 342 -336 30 0.0006
2019-01-25 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 678 51 8.13 50 -7.41 0.0012
2018-10-29 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 627 100 18.98 54 -6.90 0.0014
2018-07-31 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 527 -6 -1.13 58 -6.45 0.0019
2018-04-26 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 533 -444 -45.45 62 -45.61 0.0025
2018-01-16 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 977 0 0.00 114 3.64 0.0051
2017-10-16 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 977 380 63.65 110 69.23 0.0052
2017-07-17 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 597 0 0.00 65 4.84 0.0033
2017-04-17 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 597 -31 -4.94 62 0.00 0.0035
2017-01-19 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 628 178 39.56 62 34.78 0.0038
2016-10-17 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 450 450 46 0.0032
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.