NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,358,020 shares
Latest Disclosed Value $ 464,073,627
Dimensional Fund Advisors Lp reports 2.71% increase in ownership of NXPI / NXP Semiconductors N.V.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,358,020 shares of NXP Semiconductors N.V. (US:NXPI) valued at $464,199,817 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 2,295,908 shares of NXP Semiconductors N.V.. This represents a change in shares of 2.71% during the quarter. The current value of the position is $697,879,599 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)
2026-05-07 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,358,020 62,112 2.71 464,074 -6.89 0.0208
2026-02-12 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,295,908 68,392 3.07 498,389 -1.75 0.1045
2025-11-12 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,227,516 398,250 21.77 507,241 26.91 0.1088
2025-08-12 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,829,266 205,279 12.64 399,683 29.49 0.0925
2025-05-13 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,623,987 71,185 4.58 308,653 -4.37 0.0767
2025-02-13 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,552,802 414,932 36.47 322,764 18.15 0.0775
2024-11-07 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,137,870 51,625 4.75 273,172 -6.53 0.0663
2024-08-09 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,086,245 127,607 13.31 292,246 23.04 0.0763
2024-05-10 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 958,638 67,006 7.51 237,522 15.97 0.0643
2024-02-07 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 891,632 161,589 22.13 204,810 40.31 0.0598
2023-11-09 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 730,043 67,489 10.19 145,968 7.66 0.0479
2023-08-09 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 662,554 22,319 3.49 135,580 13.60 0.0432
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 640,235 65,530 11.40 119,351 132,512.22 0.0402
2023-02-09 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 574,705 17,074 3.06 91 -99.89 0.0268
2022-11-10 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 557,631 88,141 18.77 82,278 18.39 0.0316
2022-08-12 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 469,490 78,599 20.11 69,495 -3.95 0.0249
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 390,891 21,672 5.87 72,356 -13.96 0.0223
2022-02-09 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 369,219 40,060 12.17 84,100 30.41 0.0254
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 329,159 228,877 228.23 64,487 212.56 0.0208
2021-08-12 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 100,282 -1,995 -1.95 20,632 0.21 0.0065
2021-05-14 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 102,277 89,517 701.54 20,588 914.19 0.0068
2021-03-08 2020-12-31 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 12,760 0 0.00 2,030 27.83 0.0007
2021-02-11 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 12,760 0 2,030 733.1281
2020-11-12 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,760 0 0.00 1,588 9.52 0.0007
2020-08-13 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,760 203 1.62 1,450 39.02 0.0006
2020-05-14 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 12,557 103 0.83 1,043 -34.20 0.0005
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 12,454 0 0.00 1,585 16.97 0.0006
2019-11-12 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,454 0 0.00 1,355 11.07 0.0005
2019-08-13 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,454 0 0.00 1,220 11.21 0.0005
2019-08-12 2019-03-31 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 12,454 -604 -4.63 1,097 14.75 0.0004
2019-05-10 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 12,454 -604 1,097
2019-02-26 2018-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 13,058 697 5.64 956 -9.56 0.0004
2019-02-13 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 13,058 697 956
2018-11-13 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,361 0 0.00 1,057 -21.88 0.0004
2018-08-10 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,361 672 5.75 1,353 -1.10 0.0005
2018-05-11 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,689 0 0.00 1,368 -0.07 0.0006
2018-02-12 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,689 131 1.13 1,369 4.74 0.0006
2017-11-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,558 1,745 17.78 1,307 21.69 0.0006
2017-08-11 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,813 0 0.00 1,074 5.71 0.0005
2017-05-12 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 9,813 -460 -4.48 1,016 0.89 0.0005
2017-02-09 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,273 460 4.69 1,007 1.72 0.0005
2016-11-10 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,813 581 6.29 990 36.74 0.0005
2016-08-09 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,232 0 0.00 724 -3.34 0.0004
2016-05-13 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 9,232 -102,964 -91.77 749 -92.08 0.0004
2016-02-10 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 112,196 112,196 9,455 0.0059
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.