NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionPinnacle Associates Ltd
Latest Disclosed Ownership50,388 shares
Latest Disclosed Value $ 9,919,474
Pinnacle Associates Ltd reports 0.61% increase in ownership of NXPI / NXP Semiconductors N.V.

On April 21, 2026 - Pinnacle Associates Ltd filed a 13F-HR form disclosing ownership of 50,388 shares of NXP Semiconductors N.V. (US:NXPI) valued at $9,919,382 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 50,084 shares of NXP Semiconductors N.V.. This represents a change in shares of 0.61% during the quarter. The current value of the position is $14,912,832 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)
2026-04-21 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 50,388 304 0.61 9,919 -8.76 0.1272
2026-02-05 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 50,084 456 0.92 10,871 -3.80 0.1395
2025-11-13 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 49,628 162 0.33 11,302 4.57 0.1500
2025-08-04 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 49,466 1,596 3.33 10,808 18.78 0.1565
2025-05-06 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 47,870 -493 -1.02 9,098 -9.49 0.1333
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 48,363 -1,115 -2.25 10,052 -11.55 0.1364
2024-10-25 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 49,478 1,918 4.03 11,364 -11.20 0.1932
2024-07-30 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 47,560 -772 -1.60 12,798 6.87 0.2004
2024-04-26 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 48,332 -1,146 -2.32 11,975 5.38 0.1887
2024-01-19 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 49,478 -123 -0.25 11,364 14.60 0.1912
2023-10-24 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 49,601 -537 -1.07 9,916 -3.37 0.1843
2023-07-27 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 50,138 -276 -0.55 10,262 9.16 0.1781
2023-05-05 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 50,414 -730 -1.43 9,401 16.32 0.1923
2023-02-01 2022-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 51,144 -107 -0.21 8,082 6.90 0.1761
2023-01-25 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 50,477 -774 8,717 0.0002
2022-11-01 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 51,251 733 1.45 7,560 1.10 0.1735
2022-08-02 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 50,518 -12,107 -19.33 7,478 -35.48 0.1631
2022-05-05 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 62,625 -2,607 -4.00 11,591 -21.99 0.2052
2022-02-02 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 65,232 -2,239 -3.32 14,858 12.43 0.2563
2021-10-19 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 67,471 1,095 1.65 13,215 -3.22 0.2436
2021-08-02 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 66,376 -1,380 -2.04 13,655 0.10 0.2469
2021-05-12 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 67,756 -2,576 -3.66 13,642 21.99 0.2602
2021-01-26 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 70,332 25 0.04 11,183 27.44 0.2271
2020-10-23 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 70,307 -1,130 -1.58 8,775 7.71 0.2084
2020-08-14 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 71,437 -3,831 -5.09 8,147 30.52 0.2009
2020-05-13 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 75,268 -5,185 -6.44 6,242 -39.03 0.1896
2020-02-03 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 80,453 -7,840 -8.88 10,238 6.26 0.2242
2019-11-08 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 88,293 -291 -0.33 9,635 11.43 0.2270
2019-08-05 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 88,584 -3,538 -3.84 8,647 6.19 0.2025
2019-05-10 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 92,122 -957 -1.03 8,143 19.38 0.1840
2019-02-05 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 93,079 63,390 213.51 6,821 168.75 0.1761
2018-11-09 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 29,689 20,848 235.81 2,538 162.73 0.0527
2018-08-08 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,841 1,097 14.17 966 6.62 0.0199
2018-05-11 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,744 125 1.64 906 1.57 0.0178
2018-02-12 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,619 75 0.99 892 4.57 0.0171
2017-11-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,544 -725 -8.77 853 -5.75 0.0157
2017-08-09 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,269 0 0.00 905 5.23 0.0174
2017-05-09 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 8,269 -360 -4.17 860 1.65 0.0164
2017-02-10 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 8,629 770 9.80 846 5.49 0.0171
2016-11-14 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,859 -3,253 -29.27 802 -7.92 0.0161
2016-08-15 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 11,112 -350 -3.05 871 -6.24 0.0188
2016-05-13 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,462 1,264 12.39 929 8.15 0.0199
2016-02-11 2015-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 10,198 -2,049 -16.73 859 -19.42 0.0180
2016-02-09 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,198 -2,049 859 0.0184
2015-11-10 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,247 51 0.42 1,066 -11.02 0.0236
2015-08-12 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,196 585 5.04 1,198 2.83 0.0222
2015-05-15 2015-03-31 13F Nxp Semiconductors COM N6596X109 11,611 430 3.85 1,165 36.42 0.0217
2015-02-12 2014-12-31 13F Nxp Semiconductors COM N6596X109 11,181 0 0.00 854 11.63 0.0167
2014-11-12 2014-09-30 13F Nxp Semiconductors COM N6596X109 11,181 220 2.01 765 5.52 0.0156
2014-08-14 2014-06-30 13F Nxp Semiconductors COM N6596X109 10,961 265 2.48 725 15.26 0.0142
2014-05-14 2014-03-31 13F Nxp Semiconductors COM N6596X109 10,696 -25 -0.23 629 27.85 0.0123
2014-02-12 2013-12-31 13F Nxp Semiconductors COM N6596X109 10,721 600 5.93 492 30.50 0.0096
2013-11-14 2013-09-30 13F Nxp Semiconductors COM N6596X109 10,121 0 0.00 377 20.06 0.0078
2013-08-13 2013-06-30 13F Nxp Semiconductors COM N6596X109 10,121 10,121 314 0.0071
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.