NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
DEL PRIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionSofos Investments, Inc.
Latest Disclosed Ownership1 shares
Latest Disclosed Value $ 197
Sofos Investments, Inc. ownership in 0EDE / NXP Semiconductors N.V.

On May 8, 2026 - Sofos Investments, Inc. filed a 13F-HR form disclosing ownership of 1 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $196 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of NXP Semiconductors N.V.. The current value of the position is $300 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)
2026-05-08 2026-03-31 13F NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 1 1 0 0.0000
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V FOREIGN ORDINARIES N6596X109 0 -14 -100.00 0 -100.00
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS N V FOREIGN ORDINARIES N6596X109 14 12 600.00 3 0.0006
2025-04-30 2025-03-31 13F NXP SEMICONDUCTORS N V F FOREIGN ORDINARIES N6596X109 2 -33 -94.29 0 -100.00 0.0001
2024-06-26 2024-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 35 -5 -12.50 9 -11.11 0.0024
2024-05-13 2024-03-31 13F NXP Semiconductors NV Ordinary Shares COM N6596X109 103 63 25 0.0065
2024-06-26 2023-12-31 13F/A-1 NXP Semiconductors NV Ordinary Shares International Equities N6596X109 40 -15 -27.27 9 0.00 0.0025
2024-02-15 2023-12-31 13F NXP SEMICONDUCTORS N V International Equities N6596X109 55 0 9 0.0001
2023-11-16 2023-09-30 13F NXP SEMICONDUCTORS N V International Equities N6596X109 55 -150 -73.17 9 -60.87 0.0001
2023-08-09 2023-06-30 13F NXP SEMICONDUCTORS N V International Equities N6596X109 205 19 10.22 23 130.00 0.0632
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS N V International Equities N6596X109 186 28 17.72 11 -41.18 0.3374
2023-02-15 2022-12-31 13F NXP SEMICONDUCTORS N V International Equities N6596X109 158 -3,098 -95.15 18 240.00 0.0926
2022-11-03 2022-09-30 13F NXP SEMICONDUCTORS N V International Equities N6596X109 3,256 -740 -18.52 6 -16.67 0.1861
2022-08-05 2022-06-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 3,996 -4,514 -53.04 6 -33.33 0.1888
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V Stock N6596X109 8,510 -4,714 -35.65 10 12.50 0.2672
2022-02-11 2021-12-31 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 13,224 13,184 32,960.00 9 0.2001
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 40 -26 -39.39 0 0.0923
2021-08-11 2021-06-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 66 -23 -25.84 0 -100.00 0.0738
2021-05-17 2021-03-31 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 89 -7 -7.29 18 13.33 0.3672
2021-02-16 2020-12-31 13F NXP SEMICONDUCTORS N V COM COMSTOCK N6596X109 96 96 7.87 15 -11.76 0.0137
2020-08-13 2020-06-30 13F NXP SEMICONDUCTORS N V COM COMSTOCK N6596X109 0 -443 -100.00 0 -100.00
2020-05-12 2020-03-31 13F NXP SEMICONDUCTORS N V COM COMSTOCK N6596X109 443 -238 -34.95 37 -71.65 0.1137
2020-02-28 2019-12-31 13F NXP SEMICONDUCTORS N V COM STOCK N6596X109 681 263 62.92 127 176.09 0.0875
2019-10-15 2019-09-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 418 -136 -24.55 46 -14.81 0.0396
2019-07-26 2019-06-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 554 -106 -16.06 54 -12.90 0.0443
2019-04-19 2019-03-31 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 660 95 16.81 62 55.00 0.0501
2018-10-31 2018-09-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 565 50 9.71 40 -18.37 0.0419
2018-08-14 2018-06-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 515 8 1.58 49 -5.77 0.0459
2018-05-23 2018-03-31 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 507 507 52 0.0532
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.