NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 $ ↓ -27,04 (-8,26%)
2026-06-05
DEL PRIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionTcw Group Inc
Latest Disclosed Ownership4,002 shares
Latest Disclosed Value $ 787,834
Tcw Group Inc reports 5.09% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 14, 2026 - Tcw Group Inc filed a 13F-HR form disclosing ownership of 4,002 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $786,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,808 shares of NXP Semiconductors N.V.. This represents a change in shares of 5.09% during the quarter. The current value of the position is $1,201,320 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)
2026-05-14 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,002 194 5.09 788 -4.72 0.0059
2026-02-17 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,808 3,808 827 0.0059
2024-05-10 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -77,694 -100.00 0 -100.00
2024-02-09 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 77,694 5,022 6.91 17,850 22.87 0.1989
2023-11-15 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 72,672 4,737 6.97 14,529 4.49 0.1825
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 67,935 5,314 8.49 13,905 19.07 0.1542
2023-05-15 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 62,621 1,226 2.00 11,677 20.36 0.1494
2023-02-14 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 61,395 0 0.00 9,702 7.13 0.1389
2022-10-27 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 61,395 -12,100 -16.46 9,056 -16.76 0.1325
2022-07-19 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 73,495 0 0.00 10,879 -20.02 0.1424
2022-04-19 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 73,495 9 0.01 13,602 -18.74 0.1298
2022-01-26 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 73,486 -10,002 -11.98 16,738 2.35 0.1376
2021-10-26 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 83,488 83,488 16,353 0.0421
2017-08-11 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -28,434 -100.00 0 -100.00
2017-05-11 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 28,434 200 0.71 2,943 6.36 0.0245
2017-02-10 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 28,234 -2,462 -8.02 2,767 -11.63 0.0208
2016-11-14 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 30,696 -3,228 -9.52 3,131 17.84 0.0238
2016-08-12 2016-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 33,924 456 1.36 2,657 -2.06 0.0201
2016-08-11 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 33,924 2,657
2016-05-16 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 33,468 -4,910 -12.79 2,713 -16.11 0.0199
2016-02-16 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 38,378 38,378 0.00 3,234 0.0232
2014-11-14 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -5,000 -100.00 0 -100.00
2014-08-14 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,000 -469,620 -98.95 298 -98.63 0.0012
2014-05-13 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 474,620 0 0.00 21,799 25.24 0.0905
2014-02-18 2013-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 474,620 -378,792 -44.39 17,406 -32.73 0.0734
2014-02-14 2013-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 17,406 474,620
2013-11-14 2013-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 853,412 -95,826 -10.10 25,874 -12.13 0.1195
2013-08-14 2013-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 949,238 949,238 29,445 0.1452
2013-08-14 2013-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 949,238 29,445
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.