NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership26,213 shares
Latest Disclosed Value $ 5,160,291
Macquarie Group Ltd reports 30.31% decrease in ownership of NXPI / NXP Semiconductors N.V.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 26,213 shares of NXP Semiconductors N.V. (US:NXPI) valued at $5,160,291 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,614 shares of NXP Semiconductors N.V.. This represents a change in shares of -30.31% during the quarter. The current value of the position is $7,757,999 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)
2026-05-15 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 26,213 -11,401 -30.31 5,160 -36.80 0.0240
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 37,614 -51,864 -57.96 8,164 -59.94 0.0357
2025-11-13 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 89,478 5,095 6.04 20,377 10.52 0.0238
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 84,383 -1,972 -2.28 18,437 12.33 0.0226
2025-08-14 2025-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 86,355 8,455 10.85 16,413 16.04 0.0204
2025-05-15 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 101,014 23,114 13,633 0.0111
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 77,900 16,295 26.45 14,144 -4.34 0.0172
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 61,605 -2,877 -4.46 14,786 -14.76 0.0160
2024-08-09 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 64,482 1,163 1.84 17,345 10.56 0.0199
2024-05-14 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 63,319 -363 -0.57 15,688 7.26 0.0178
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 63,682 543 0.86 14,626 15.88 0.0169
2023-11-14 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 63,139 -3,670 -5.49 12,623 -7.69 0.0159
2023-10-27 2023-06-30 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 66,809 -9,401 -12.34 13,674 -3.78 0.0156
2023-10-12 2023-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 66,809 -9,401 13,674 0.0137
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 66,809 -9,401 13,674 0.0139
2023-06-01 2023-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 76,210 -145,172 -65.58 14,212 -59.38 0.0169
2023-05-15 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 76,210 -145,172 14,212 0.0130
2023-02-21 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 221,382 11,423 5.44 34,985 12.96 0.0413
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 209,959 41,187 24.40 30,971 23.97 0.0380
2022-08-17 2022-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 168,772 -144,351 -46.10 24,983 -56.89 0.0280
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 168,772 -144,351 24,983 0.0089
2022-05-16 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 313,123 -41,241 -11.64 57,953 -28.20 0.0441
2022-02-11 2021-12-31 13F Nxp Semiconductors COM N6596X109 354,364 -19,883 -5.31 80,716 10.11 0.0673
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 374,247 67,207 21.89 73,304 16.05 0.0625
2021-08-13 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 307,040 191,523 165.80 63,165 171.57 0.0519
2021-05-14 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 115,517 -25,565 -18.12 23,259 3.68 0.0329
2021-02-16 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 141,082 5,735 4.24 22,433 32.79 0.0328
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 135,347 73,604 119.21 16,893 139.92 0.0286
2020-08-11 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 61,743 -1,859 -2.92 7,041 33.48 0.0121
2020-05-15 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 63,602 24,224 61.52 5,275 5.27 0.0108
2020-03-18 2019-12-31 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 39,378 -9,258 -19.04 5,011 -5.60 0.0072
2020-02-28 2019-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 39,378 0 5,011 0.0072
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 39,378 -9,258 5,011 6,288.3803
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 48,636 36,824 311.75 5,308 360.76 0.0089
2019-11-06 2019-06-30 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 11,812 -2,650 -18.32 1,152 -9.86 0.0019
2019-09-24 2019-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 11,812 0 1,152 0.0020
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,812 -2,650 1,152
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 14,462 -29,500 -67.10 1,278 -60.34 0.0022
2019-02-15 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 43,962 -200 -0.45 3,222 -14.69 0.0062
2018-11-15 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 44,162 -5,260 -10.64 3,777 -30.07 0.0062
2019-03-21 2018-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 49,422 39,000 374.21 5,401 343.07 0.0093
2018-08-14 2018-06-30 13F OMEGA HEALTHCARE INVS COM N6596X109 49,422 39,000 5,401
2018-05-11 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,422 0 0.00 1,219 -10.50 0.0022
2018-02-14 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,422 5,462 110.12 1,362 142.78 0.0024
2017-11-08 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,960 -1,723 -25.78 561 -23.26 0.0010
2017-08-14 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,683 -84,893 -92.70 731 -92.29 0.0013
2017-05-15 2017-03-31 13F NXP Semiconductors COM N6596X109 91,576 -120,384 -56.80 9,478 -54.38 0.0172
2017-03-30 2016-12-31 13F/A-1 NXP SEMICONDUCTORS Common Stock N6596X109 211,960 -136,569 -39.18 20,774 -41.57 0.0398
2017-02-15 2016-12-31 13F NXP SEMICONDUCTORS Common Stock N6596X109 211,960 20,774
2016-11-15 2016-09-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 348,529 -4,021 -1.14 35,554 28.73 0.0684
2016-09-14 2016-06-30 13F/A-1 NXP SEMICONDUCTORS Common Stock N6596X109 352,550 -21,381 -5.72 27,619 -8.89 0.0542
2016-08-15 2016-06-30 13F NXP SEMICONDUCTORS Common Stock N6596X109 352,550 27,619
2016-05-16 2016-03-31 13F NXP SEMICONDUCTOR COMMON N6596X109 373,931 373,931 0.00 30,315 0.0611
2016-02-16 2015-12-31 13F NXP SEMICONDUCTOR COMMON N6596X109 0 -299,900 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NXP SEMICONDUCTOR COMMON N6596X109 299,900 73,725 32.60 26,112 17.57 0.0560
2015-08-21 2015-06-30 13F/A-1 NXP SEMICONDUCTOR COMMON N6596X109 226,175 43,650 23.91 22,210 21.25 0.0440
2015-08-14 2015-06-30 13F NXP SEMICONDUCTOR COMMON N6596X109 226,175 22,210
2015-05-18 2015-03-31 13F NXP SEMICONDUCTOR COMMON N6596X109 182,525 69,825 61.96 18,318 112.75 0.0359
2015-02-17 2014-12-31 13F NXP SEMICONDUCTOR COMMON N6596X109 112,700 27,000 31.51 8,610 46.83 0.0178
2014-11-14 2014-09-30 13F NXP SEMICONDUCTOR COMMON N6596X109 85,700 -91,950 -51.76 5,864 -50.12 0.0126
2014-08-14 2014-06-30 13F NXP SEMICONDUCTOR COMMON N6596X109 177,650 -5,650 -3.08 11,757 9.06 0.0262
2014-05-15 2014-03-31 13F NXP SEMICONDUCTOR Common N6596X109 183,300 13,450 7.92 10,780 38.19 0.0186
2014-02-14 2013-12-31 13F NXP SEMICONDUCTOR Common Stock N6596X109 169,850 41,500 32.33 7,801 63.34 0.0140
2013-11-14 2013-09-30 13F NXP SEMICONDUCTOR Common Stock N6596X109 128,350 18,050 16.36 4,776 39.77 0.0093
2013-08-16 2013-06-30 13F/A-1 NXP SEMICONDUCTOR COMMON N6596X109 110,300 110,300 3,417 0.0075
2013-08-14 2013-06-30 13F NXP SEMICONDUCTOR COMMON N6596X109 110,300 3,417 0.0075
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.