NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
327,22 $ ↑4,39 (1,36%)
2026-06-04
DEL PRIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionFIL Ltd
Latest Disclosed Ownership833,599 shares
Latest Disclosed Value $ 164,102,300
FIL Ltd reports 2.94% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 833,599 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $163,743,852 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 809,810 shares of NXP Semiconductors N.V.. This represents a change in shares of 2.94% during the quarter. The current value of the position is $272,770,265 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 833,599 23,789 2.94 164,102 -6.66 0.0708
2026-02-17 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 809,810 -62,860 -7.20 175,810 -11.52 0.1316
2025-11-13 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 872,670 174,459 24.99 198,696 30.24 0.1561
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 698,211 -1,228,100 -63.75 152,565 -58.32 0.1303
2025-05-12 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,926,311 1,245,545 182.96 366,077 158.67 0.3478
2025-02-13 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 680,766 75,645 12.50 141,523 -2.58 0.1322
2024-11-13 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 605,121 152,026 33.55 145,270 19.15 0.1317
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 453,095 -1,651,284 -78.47 121,923 -76.62 0.1205
2024-05-13 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,104,379 -122,782 -5.51 521,402 1.93 0.5170
2024-02-13 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,227,161 -58,592 -2.56 511,534 11.94 0.5375
2023-11-13 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,285,753 -98,365 -4.13 456,968 -6.36 0.5382
2023-08-11 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,384,118 98,776 4.32 487,981 14.51 0.5483
2023-05-11 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,285,342 168,718 7.97 426,159 27.41 0.4888
2023-02-13 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,116,624 -224,372 -9.58 334,490 -3.14 0.4014
2022-11-10 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,340,996 -45,099 -1.89 345,321 -2.23 0.4441
2022-08-12 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,386,095 -416,177 -14.85 353,214 -31.90 0.4203
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,802,272 -425,328 -13.18 518,644 -29.45 0.5316
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,227,600 83,255 2.65 735,183 19.37 0.7540
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,144,345 -223,156 -6.63 615,883 -11.10 0.6839
2021-08-13 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,367,501 44,755 1.35 692,762 3.55 0.7436
2021-05-14 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,322,746 -944,584 -22.14 669,002 -1.41 0.7614
2021-03-23 2020-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,267,330 651,130 18.01 678,548 50.34 0.8355
2021-02-08 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,267,330 651,130 678,548 328,181.6601
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,616,200 789,828 27.94 451,338 40.03 0.5598
2020-08-13 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,826,372 803,610 39.73 322,319 92.14 0.4346
2020-05-14 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,022,762 123,315 6.49 167,748 -30.60 0.2756
2020-02-07 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,899,447 -194,295 -9.28 241,723 5.80 0.3351
2019-11-13 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,093,742 -245,481 -10.49 228,469 0.06 0.3455
2019-08-13 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,339,223 286,245 13.94 228,331 25.83 0.3442
2019-05-13 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,052,978 15,872 0.78 181,462 21.56 0.2843
2019-02-13 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,037,106 -417,297 -17.00 149,279 -28.86 0.2649
2018-11-09 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,454,403 -1,784,807 -42.10 209,852 -54.70 0.3103
2018-08-10 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,239,210 3,956,491 1,399.44 463,218 1,300.38 0.6986
2018-05-14 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 282,719 -688,612 -70.89 33,078 -70.92 0.0909
2018-02-12 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 971,331 -1,452,087 -59.92 113,733 -58.50 0.3165
2017-11-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,423,418 -1,989,963 -45.09 274,065 -43.26 0.7857
2017-08-29 2017-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,413,381 506,911 12.98 483,045 19.47 1.3933
2017-08-11 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,413,381 506,911 483,045
2017-05-11 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,906,470 1,515,559 63.39 404,320 72.54 1.1373
2017-02-10 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,390,911 1,981,425 483.88 234,334 461.00 0.6871
2016-11-14 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 409,486 147,486 56.29 41,771 103.50 0.1250
2016-08-11 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 262,000 -49,000 -15.76 20,526 -18.59 0.0654
2016-05-16 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 311,000 -116,765 -27.30 25,212 -30.04 0.0780
2016-02-12 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 427,765 142,765 50.09 36,039 45.24 0.1096
2015-11-10 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 285,000 -20,000 -6.56 24,814 -17.15 0.0863
2015-08-13 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 305,000 -380,000 -55.47 29,951 -56.43 0.0955
2015-05-14 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 685,000 -175,000 -20.35 68,747 4.63 0.2215
2015-02-17 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 860,000 270,000 45.76 65,704 62.74 0.2268
2014-11-14 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 590,000 -221,524 -27.30 40,374 -24.83 0.1548
2014-08-14 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 811,524 168,146 26.13 53,707 41.94 0.2014
2014-05-15 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 643,378 -56,196 -8.03 37,837 17.76 0.1373
2014-02-13 2013-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 699,574 461,856 194.29 32,131 263.27 0.1294
2013-11-14 2013-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 237,718 -217,866 -47.82 8,845 -37.33 0.0423
2013-08-14 2013-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 455,584 455,584 14,114 0.0798
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.