NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionConning Inc.
Latest Disclosed Ownership3,808 shares
Latest Disclosed Value $ 749,643
Conning Inc. reports 204.40% increase in ownership of NXPI / NXP Semiconductors N.V.

On April 30, 2026 - Conning Inc. filed a 13F-HR form disclosing ownership of 3,808 shares of NXP Semiconductors N.V. (US:NXPI) valued at $749,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 1,251 shares of NXP Semiconductors N.V.. This represents a change in shares of 204.40% during the quarter. The current value of the position is $1,225,719 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)
2026-04-30 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,808 2,557 204.40 750 176.38 0.0249
2026-02-05 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,251 82 7.01 272 1.88 0.0091
2025-10-28 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,169 0 0.00 266 4.31 0.0089
2025-07-24 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,169 -65 -5.27 255 8.97 0.0088
2025-04-29 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,234 -69 -5.30 235 -13.33 0.0082
2025-01-28 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,303 -447 -25.54 271 -35.71 0.0095
2024-10-29 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,750 -26 -1.46 420 -11.95 0.0139
2024-07-26 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,776 113 6.79 478 15.78 0.0172
2024-04-26 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,663 -70 -4.04 412 3.52 0.0135
2024-01-30 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,733 637 58.12 398 81.74 0.0139
2023-10-26 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,096 -40 -3.52 219 -5.60 0.0080
2023-07-21 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,136 -240 -17.44 233 -9.37 0.0078
2023-04-27 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,376 -19 -1.36 257 16.36 0.0086
2023-02-08 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,395 -48 -3.33 220 3.29 0.0072
2022-10-31 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,443 -287 -16.59 213 -16.80 0.0076
2022-07-20 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,730 -8 -0.46 256 -20.50 0.0077
2022-05-02 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,738 -380 -17.94 322 -33.20 0.0088
2022-01-27 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,118 744 54.15 482 79.18 0.0129
2021-11-05 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,374 14 1.03 269 -3.93 0.0077
2021-07-29 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,360 1,360 280 0.0081
2019-10-30 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -7,000 -100.00 0 -100.00
2019-07-25 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,000 -6,450 -47.96 537 -41.18 0.0178
2019-04-22 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 13,450 -3,365 -20.01 913 -5.68 0.0285
2019-01-29 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,815 6,400 61.45 968 41.73 0.0329
2018-10-26 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,415 10,415 -38.06 683 -29.44 0.0203
2017-08-03 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -10,111 -100.00 0 -100.00
2017-04-27 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,111 10,111 837 0.0309
2016-04-26 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -5,236 -100.00 0 -100.00
2016-02-04 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,236 5,236 0.00 441 0.0189
2015-10-23 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 0 0 0.0000
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.