NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership2,146 shares
Latest Disclosed Value $ 468,894
First Horizon Advisors, Inc. reports 8.38% increase in ownership of NXPI / NXP Semiconductors N.V.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 2,146 shares of NXP Semiconductors N.V. (US:NXPI) valued at $468,880 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 1,980 shares of NXP Semiconductors N.V.. This represents a change in shares of 8.38% during the quarter. The current value of the position is $635,130 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)
2025-08-06 2025-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 2,146 166 8.38 469 24.47 0.0122
2025-04-28 2025-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 1,980 124 6.68 376 -2.34 0.0106
2025-02-03 2024-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 1,856 -1,587 -46.09 386 -53.39 0.0108
2024-11-08 2024-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,443 -462 -11.83 826 -21.33 0.0230
2024-07-19 2024-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,905 -24 -0.61 1,051 7.91 0.0319
2024-04-26 2024-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,929 -41 -1.03 974 6.81 0.0301
2024-02-06 2023-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,970 -1,252 -23.98 912 -12.74 0.0302
2023-10-27 2023-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 5,222 -851 -14.01 1,044 -16.01 0.0378
2023-08-03 2023-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 6,073 -15,983 -72.47 1,243 -69.77 0.0431
2023-05-15 2023-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 22,056 -36,130 -62.09 4,113 -55.28 0.1468
2023-02-10 2022-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 58,186 1,316 2.31 9,195 9.62 0.3390
2022-11-09 2022-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 56,870 -1,732 -2.96 8,388 -3.30 0.3362
2022-08-02 2022-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 58,602 18,551 46.32 8,674 17.01 0.3085
2022-05-10 2022-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 40,051 -15,248 -27.57 7,413 -41.14 0.3133
2022-05-10 2022-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 35,315 6,536
2022-02-09 2021-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 55,299 -1,370 -2.42 12,595 13.49 0.3804
2021-11-15 2021-09-30 13F/A-1 NXP SEMICONDUCTORS COMMON STOCK N6596X109 56,669 -1,274 -2.20 11,098 -6.89 0.3625
2021-11-09 2021-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 56,138 -1,805 10,580 0.1545
2021-08-09 2021-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 57,943 -3,186 -5.21 11,919 -3.15 0.6425
2021-05-11 2021-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 61,129 -5,091 -7.69 12,307 16.90 0.7110
2021-02-11 2020-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 66,220 -1,924 -2.82 10,528 23.80 0.7066
2020-11-12 2020-09-30 13F NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 68,144 -325 -0.47 8,504 8.93 0.6371
2020-07-31 2020-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 68,469 1,041 1.54 7,807 39.64 0.6149
2020-05-05 2020-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 67,428 -1,975 -2.85 5,591 -36.70 0.5225
2020-01-07 2019-12-31 13F NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 69,403 -966 -1.37 8,832 15.04 0.6504
2019-10-23 2019-09-30 13F NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 70,369 631 0.90 7,677 12.80 0.5982
2019-08-05 2019-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 69,738 1,067 1.55 6,806 12.16 0.5255
2019-04-26 2019-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 68,671 42,938 166.86 6,068 222.08 0.4857
2019-02-11 2018-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 25,733 24,432 1,877.94 1,884 1,597.30 0.1679
2018-11-08 2018-09-30 13F/A-2 NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 1,301 1,301 0.00 111 -63.84 0.0086
2018-11-05 2018-09-30 13F/A-1 NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 1,301 0 307 0.0172
2018-11-05 2018-09-30 13F NXP SEMICONDUCTORS N V COMMON STOCK N6596X109 254 254 217 0.0200
2017-11-09 2017-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 0 -3,198 -100.00 0 -100.00
2017-08-14 2017-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,198 0 0.00 331 0.00 0.0360
2017-05-02 2017-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,198 -167 -4.96 331 -3.50 0.0377
2017-02-13 2016-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,365 0 0.00 343 0.00 0.0436
2016-10-28 2016-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,365 60 1.82 343 32.43 0.0436
2016-07-29 2016-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,305 0 0.00 259 -3.36 0.0351
2016-05-09 2016-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,305 0 0.00 268 -3.60 0.0299
2016-02-08 2015-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,305 250 8.18 278 4.51 0.0494
2015-11-06 2015-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,055 -11 -0.36 266 -11.63 0.0410
2015-08-03 2015-06-30 13F/A-1 NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,066 -3 -0.10 301 -2.27 0.0437
2015-07-31 2015-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,066 301
2015-05-04 2015-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,069 269 9.61 308 60.42 0.0446
2014-11-13 2014-09-30 13F/A-1 NXP SEMICONDUCTORS COMMON STOCK N6596X109 2,800 0 0.00 192 3.78 0.0300
2014-11-13 2014-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 2,800 0 192 0.0195
2014-08-07 2014-06-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 2,800 0 0.00 185 12.12 0.0268
2014-05-02 2014-03-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 2,800 0 0.00 165 27.91 0.0231
2014-02-07 2013-12-31 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 2,800 -591 -17.43 129 2.38 0.0193
2013-11-15 2013-09-30 13F NXP SEMICONDUCTORS COMMON STOCK N6596X109 3,391 2,800 473.77 126 600.00 0.0203
2014-02-25 2013-06-30 13F NXP SEMICONDUCTORS N Common Stock N6596X109 591 -88 -12.96 18 -14.29 0.0092
2014-02-25 2013-03-31 13F NXP SEMICONDUCTORS N Common Stock N6596X109 679 -56 -7.62 21 10.53 0.0118
2014-02-25 2012-12-31 13F NXP SEMICONDUCTORS N Common Stock N6596X109 735 69 10.36 19 11.76 0.0135
2014-02-25 2012-09-30 13F NXP SEMICONDUCTORS N COMMON STOCK N6596X109 666 -591 -47.02 17 -50.00 0.0137
2014-02-25 2012-06-30 13F NXP SEMICONDUCTORS N COMMON STOCK N6596X109 1,257 0 0.00 34 -5.56 0.0268
2014-02-25 2012-03-31 13F NXP SEMICONDUCTORS N COMMON STOCK N6596X109 1,257 1,257 36 0.0298
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.