NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
DEL PRIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership8,585 shares
Latest Disclosed Value $ 1,690,045
Integrated Wealth Concepts LLC reports 31.39% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 8,585 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $1,686,352 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,534 shares of NXP Semiconductors N.V.. This represents a change in shares of 31.39% during the quarter. The current value of the position is $2,577,045 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 Common Stock N6596X109 8,585 2,051 31.39 1,690 19.18 0.0135
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 6,534 -1,034 -13.66 1,418 -17.70 0.0168
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,568 172 2.33 1,724 6.62 0.0154
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,396 -1,940 -20.78 1,616 -8.91 0.0162
2025-05-15 2025-03-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 9,336 1,274 15.80 1,774 5.91 0.0207
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 8,062 -757 -8.58 1,676 -20.84 0.0195
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 8,819 265 3.10 2,117 -8.04 0.0258
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 8,554 -59 -0.69 2,302 7.88 0.0314
2024-05-15 2024-03-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 8,613 857 11.05 2,134 19.76 0.0309
2024-02-13 2023-12-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,756 59 0.77 1,781 15.80 0.0292
2023-11-15 2023-09-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,697 -235 -2.96 1,539 -5.24 0.0271
2023-08-15 2023-06-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,932 172 2.22 1,624 162,200.00 0.0278
2023-05-03 2023-03-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,760 752 10.73 1 0.00 0.0298
2023-02-13 2022-12-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,008 -32 -0.45 1 -99.90 0.0301
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,040 -200 -2.76 1,038 -3.17 0.0332
2022-08-08 2022-06-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,240 -9 -0.12 1,072 -20.12 0.0334
2022-05-12 2022-03-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,249 -228 -3.05 1,342 -21.20 0.0410
2022-02-15 2021-12-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,477 99 1.34 1,703 17.85 0.0506
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 7,378 4,902 197.98 1,445 183.89 0.0470
2021-08-13 2021-06-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 2,476 343 16.08 509 18.37 0.0180
2021-05-13 2021-03-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 2,133 388 22.23 430 54.68 0.0177
2021-02-12 2020-12-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 1,745 43 2.53 278 31.13 0.0132
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 1,702 1,702 212 0.0131
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.