NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
DEL PRIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionFiera Capital Corp
Latest Disclosed Ownership31,186 shares
Latest Disclosed Value $ 6,139,276
Fiera Capital Corp reports 5.97% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 12, 2026 - Fiera Capital Corp filed a 13F-HR form disclosing ownership of 31,186 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $6,125,866 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 29,430 shares of NXP Semiconductors N.V.. This represents a change in shares of 5.97% during the quarter. The current value of the position is $9,361,413 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 31,186 1,756 5.97 6,139 -3.90 0.0125
2026-02-11 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 29,430 6,087 26.08 6,388 20.19 0.0203
2025-11-07 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 23,343 2,714 13.16 5,316 17.93 0.0172
2025-08-08 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 20,629 9,090 78.78 4,507 105.52 0.0153
2025-05-07 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,539 3,126 37.16 2,193 25.46 0.0079
2025-01-29 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 8,413 2,412 40.19 1,749 21.39 0.0055
2024-11-01 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,001 2,332 63.56 1,440 45.90 0.0043
2024-10-31 2024-06-30 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 3,669 1,060 40.63 987 52.79 0.0031
2024-08-19 2024-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 3,669 1,060 987 0.0031
2024-08-01 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,669 1,060 987 0.0017
2024-08-22 2024-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,609 2,609 646 0.0019
2024-05-01 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,609 2,609 646 0.0019
2018-02-09 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -16,068 -100.00 0 -100.00
2017-11-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,068 -5,247 -24.62 1,817 -22.12 0.0087
2017-08-10 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 21,315 -2,565 -10.74 2,333 -5.62 0.0114
2017-05-15 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 23,880 -7,839 -24.71 2,472 -20.49 0.0131
2017-02-14 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 31,719 15,396 94.32 3,109 86.73 0.0174
2016-11-15 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,323 3,214 24.52 1,665 62.12 0.0093
2016-08-15 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 13,109 13,109 0.00 1,027 0.0058
2016-05-13 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -61,700 -100.00 0 -100.00
2016-02-16 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 61,700 -25,700 -29.41 5,198 -31.70 0.0401
2015-11-17 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 87,400 1,200 1.39 7,610 -10.10 0.0634
2015-08-17 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 86,200 3,000 3.61 8,465 1.38 0.0521
2015-05-12 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 83,200 11,900 16.69 8,350 53.30 0.0622
2015-02-17 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 71,300 71,300 5,447 0.0397
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.