NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
327,22 $ ↑4,39 (1,36%)
2026-06-04
DEL PRIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionPerpetual Ltd
Latest Disclosed Ownership1,317 shares
Latest Disclosed Value $ 259,265
Perpetual Ltd reports 17.91% increase in ownership of 0EDE / NXP Semiconductors N.V.

On April 14, 2026 - Perpetual Ltd filed a 13F-HR form disclosing ownership of 1,317 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $258,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 1,117 shares of NXP Semiconductors N.V.. This represents a change in shares of 17.91% during the quarter. The current value of the position is $430,949 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)
2026-04-14 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,317 200 17.91 259 7.02 0.0040
2026-01-20 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,117 -633 -36.17 242 -39.20 0.0035
2025-10-10 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,750 730 71.57 399 79.28 0.0049
2025-07-11 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,020 -839 -45.13 223 -37.11 0.0026
2025-04-24 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,859 7 0.38 353 -8.07 0.0043
2025-01-17 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,852 -2,806 -60.24 385 -65.62 0.0045
2024-10-09 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,658 258 5.86 1,118 -5.58 0.0121
2024-07-30 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,400 3,362 323.89 1,184 360.31 0.0129
2024-04-16 2024-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 1,038 -140,872 -99.27 257 -99.21 0.0025
2024-04-10 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,038 -140,872 257 0.0016
2024-02-15 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 141,910 -397,615 -73.70 32,594 -69.78 0.3363
2023-10-10 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 539,525 -16,862 -3.03 107,862 -5.29 1.1144
2023-07-13 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 556,387 -10,972 -1.93 113,881 7.64 0.9765
2023-05-08 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 567,359 489,041 624.43 105,798 1,224.30 0.9154
2017-09-26 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 78,318 -6,970 -8.17 7,989 19.58 0.6552
2017-09-26 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 85,288 1,800 2.16 6,681 -1.29 0.6643
2017-09-26 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 83,488 8,610 11.50 6,768 7.29 0.6862
2017-09-26 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 74,878 0 0.00 6,308 -3.25 0.7047
2017-09-26 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 74,878 15,710 26.55 6,520 12.22 0.7750
2017-09-26 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 59,168 5,080 9.39 5,810 7.04 0.6669
2017-09-26 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 54,088 -31,870 -37.08 5,428 -17.34 0.6115
2017-09-26 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 85,958 10,110 13.33 6,567 26.53 0.7725
2017-09-26 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 75,848 8,140 12.02 5,190 15.82 0.5602
2017-09-26 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 67,708 41,090 154.37 4,481 186.33 0.3951
2017-09-26 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 26,618 26,618 1,565 0.2298
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.