Fmr Llc ownership in 0EDE / NXP Semiconductors N.V.

NXP Semiconductors N.V.

GB ˙ LSE ˙ NL0009538784

300,18 $ ↓ -27,04 (-8,26%)

2026-06-05
DEL PRIS

Security	GB:0EDE / NXP Semiconductors N.V.
Institution	Fmr Llc
Latest Disclosed Ownership	25,743,024 shares
Ownership	10.04%

2024-03-11 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25,743,024 shares of NXP Semiconductors N.V. (GB:0EDE). This represents 10.037 percent ownership of the company. In their previous filing dated 2024-02-09 , Fmr Llc had reported owning 25,750,144 shares, indicating a decrease of -0.03 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-03-11	2024-03-11	13G/A	25,750,144	25,743,024	-0.03	10.04	0.48
2024-02-09	2024-02-09	13G/A	25,943,014	25,750,144	-0.74	9.99	-0.74
2023-08-10	2023-08-10	13G/A	23,391,863	25,943,014	10.91	10.06	11.49
2023-02-09	2023-02-09	13G/A	19,543,266	23,391,863	19.69	9.03	22.84
2022-02-09	2022-02-09	13G/A	27,974,214	19,543,266	-30.14	7.35	-27.23
2021-03-10	2021-03-10	13G/A	27,637,185	27,974,214	1.22	10.10	2.22
2021-02-08	2021-02-08	13G/A	27,968,298	27,637,185	-1.18	9.88	-1.45
2020-04-10	2020-04-10	13G/A	24,660,005	27,968,298	13.42	10.02	13.63
2020-02-07	2020-02-07	13G	12,618,417	24,660,005	95.43	8.82	142.16
2017-02-14	2017-02-14	13G/A	22,525,068	12,618,417	-43.98	3.64	-44.67
2016-02-12	2016-02-12	13G/A		22,525,068		6.58
2015-02-13	2015-02-13	13G/A		22,796,838		9.88
2014-02-14	2014-02-14	13G/A		23,180,919		9.21
2013-02-14	2013-02-14	13G/A		24,790,143		9.85
2012-02-14	2012-02-14	13G/A		34,133,243		13.63

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	25,141,418	1,963,761	8.47	4,949,340	-1.62	0.0518
2026-02-17	2025-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	23,177,657	-834,689	-3.48	5,030,942	-8.00	0.2565
2025-11-13	2025-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	24,012,346	-897,908	-3.60	5,468,331	0.47	0.2843
2025-08-14	2025-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	24,910,254	707,710	2.92	5,442,641	18.32	0.3069
2025-05-12	2025-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	24,202,544	-882,185	-3.52	4,599,936	-11.77	0.2937
2025-02-13	2024-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	25,084,729	86,716	0.35	5,213,861	-13.10	0.3112
2024-11-13	2024-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	24,998,013	-544,320	-2.13	5,999,773	-12.71	0.3651
2024-08-13	2024-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	25,542,333	-77,456	-0.30	6,873,186	8.28	0.4399
2024-05-13	2024-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	25,619,789	-130,369	-0.51	6,347,815	7.33	0.4262
2024-02-13	2023-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	25,750,158	-29,654	-0.12	5,914,296	14.75	0.4543
2023-11-13	2023-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	25,779,812	91,453	0.36	5,153,900	-1.98	0.4454
2023-08-11	2023-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	25,688,359	397,724	1.57	5,257,893	11.49	0.4408
2023-08-11	2023-03-31	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	25,290,635	1,898,766	8.12	4,716,071	27.58	0.4314
2023-05-11	2023-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	25,290,635	1,898,766		4,716,071		0.0858
2023-02-13	2022-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	23,391,869	648,787	2.85	3,696,617	10.19	0.3672
2022-11-10	2022-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	22,743,082	933,718	4.28	3,354,832	3.91	0.3499
2022-08-12	2022-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	21,809,364	456,733	2.14	3,228,439	-18.31	0.3217
2022-05-13	2022-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	21,352,631	1,809,363	9.26	3,951,944	-11.22	0.3157
2022-02-14	2021-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	19,543,268	-607,839	-3.02	4,451,565	12.78	0.3287
2022-02-14	2021-09-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	20,151,107	-2,800,387	-12.20	3,946,997	-16.41	0.3130
2021-11-15	2021-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	20,151,107	-2,800,387		3,946,997		0.3130
2021-08-13	2021-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	22,951,494	-4,442,224	-16.22	4,721,581	-14.39	0.3699
2021-05-14	2021-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	27,393,718	-243,471	-0.88	5,515,451	25.51	0.4710
2021-02-08	2020-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	27,637,189	-283,886	-1.02	4,394,589	26.11	0.3910
2020-11-13	2020-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	27,921,075	30,963	0.11	3,484,831	9.57	0.3522
2020-08-24	2020-06-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	27,890,112	-78,192	-0.28	3,180,588	37.13	0.3497
2020-08-13	2020-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	27,890,112	-78,192		3,180,588		78,137.7396
2020-05-14	2020-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	27,968,304	3,308,299	13.42	2,319,411	-26.09	0.3212
2020-02-07	2019-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	24,660,005	2,017,277	8.91	3,138,233	27.01	0.3462
2019-11-13	2019-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	22,642,728	-1,733,370	-7.11	2,470,774	3.84	0.2963
2019-08-13	2019-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	24,376,098	1,742,223	7.70	2,379,351	18.93	0.2779
2019-05-13	2019-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	22,633,875	12,100,974	114.89	2,000,609	159.20	0.2397
2019-02-13	2018-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,532,901	5,029,845	91.40	771,851	64.05	0.1057
2018-11-09	2018-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	5,503,056	1,837,748	50.14	470,511	17.48	0.0529
2018-08-10	2018-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	3,665,308	330,908	9.92	400,508	2.66	0.0473
2018-05-14	2018-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	3,334,400	76,364	2.34	390,125	2.27	0.0463
2018-02-12	2017-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	3,258,036	-706,701	-17.82	381,483	-14.92	0.0447
2017-11-13	2017-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	3,964,737	304,073	8.31	448,372	11.91	0.0542
2017-08-29	2017-06-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	3,660,664	-7,094,095	-65.96	400,661	-64.01	0.0498
2017-08-11	2017-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	3,660,664			400,661
2017-05-11	2017-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,754,759	-1,353,278	-11.18	1,113,117	-6.20	0.1414
2017-02-10	2016-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	12,108,037	-10,116,827	-45.52	1,186,708	-47.66	0.1586
2016-11-14	2016-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	22,224,864	-349,089	-1.55	2,267,159	28.20	0.3019
2016-08-11	2016-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	22,573,953	-2,681,547	-10.62	1,768,443	-13.63	0.2414
2016-05-16	2016-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	25,255,500	3,252,416	14.78	2,047,463	10.45	0.2833
2016-02-12	2015-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	22,003,084	6,841,990	45.13	1,853,760	40.43	0.2494
2015-11-10	2015-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	15,161,094	-1,244,928	-7.59	1,320,077	-18.06	0.1879
2015-08-25	2015-06-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	16,406,022	-4,619,377	-21.97	1,611,071	-23.65	0.2065
2015-08-13	2015-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	16,406,022			1,611,071
2015-05-14	2015-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	21,025,399	-1,771,246	-7.77	2,110,109	21.15	0.2688
2015-02-17	2014-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	22,796,645	-1,934,606	-7.82	1,741,663	2.91	0.2266
2014-11-14	2014-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	24,731,251	-10,033	-0.04	1,692,359	3.36	0.2292
2014-08-14	2014-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	24,741,284	35,804	0.14	1,637,378	12.69	0.2195
2014-05-15	2014-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	24,705,480	3,007,620	13.86	1,452,930	45.79	0.2017
2014-02-13	2013-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	21,697,860	-2,069,559	-8.71	996,584	12.69	0.1408
2013-11-14	2013-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	23,767,419	3,453,750	17.00	884,386	40.53	0.1355
2013-09-24	2013-06-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	20,313,669	20,313,669		629,317		0.1030
2013-08-14	2013-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	20,313,669			629,317		0.1030

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.