NXP Semiconductors N.V.
US ˙ NasdaqGS ˙ US00C6PD6Y90

SecurityNXPI / NXP Semiconductors N.V.
InstitutionSei Investments Co
Latest Disclosed Ownership98,417 shares
Latest Disclosed Value $ 21,362,534
Sei Investments Co reports 57.35% increase in ownership of NXPI / NXP Semiconductors N.V.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 98,417 shares of NXP Semiconductors N.V. (US:NXPI) valued at $21,362,394 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 62,546 shares of NXP Semiconductors N.V.. This represents a change in shares of 57.35% during the quarter. The current value of the position is $29,127,495 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)
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 98,417 35,871 57.35 21,363 49.98 0.0211
2025-11-13 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 62,546 -2,518 -3.87 14,244 0.20 0.0153
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 65,064 -2,938 -4.32 14,216 9.99 0.0165
2025-05-14 2025-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 68,002 -12,426 -15.45 12,924 -22.68 0.0166
2025-05-13 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 80,654 226 16,726 0.0182
2025-02-11 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 80,428 4,066 5.32 16,717 -8.79 0.0215
2024-11-12 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 76,362 -1,672 -2.14 18,328 -12.72 0.0238
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 78,034 18,529 31.14 20,998 42.43 0.0297
2024-05-07 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 59,505 -934 -1.55 14,744 6.21 0.0216
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 60,439 -1,886 -3.03 13,882 11.40 0.0223
2023-11-14 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 62,325 -12,941 -17.19 12,460 -19.12 0.0224
2023-08-11 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 75,266 -5,092 -6.34 15,405 2.81 0.0269
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 80,358 -3,869 -4.59 14,985 12.58 0.0278
2023-02-10 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 84,227 -61,849 -42.34 13,310 -38.23 0.0296
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 146,076 -26,615 -15.41 21,548 -15.73 0.0481
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 172,691 18,793 12.21 25,569 -10.28 0.0552
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 153,898 -16,722 -9.80 28,498 -26.73 0.0573
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 170,620 20,507 13.66 38,894 32.31 0.0730
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 150,113 1,568 1.06 29,396 -3.93 0.0617
2021-08-06 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 148,545 1,260 0.86 30,599 4.30 0.0678
2021-05-12 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 147,285 -113,546 -43.53 29,337 -29.25 0.0739
2021-02-08 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 260,831 71,655 37.88 41,466 75.28 0.1072
2020-12-04 2020-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 189,176 -27,924 -12.86 23,657 -4.54 0.0685
2020-11-06 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 192,582 -24,518 24,082 57,984.1016
2020-08-17 2020-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 217,100 -5,225 -2.35 24,782 34.44 0.0769
2020-08-11 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 197,943 -24,382 25,105 68,098.6488
2020-05-14 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 222,325 20,099 9.94 18,434 -28.54 0.0677
2020-02-06 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 202,226 16,163 8.69 25,795 26.89 0.0769
2019-11-12 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 186,063 41,052 28.31 20,329 43.55 0.0520
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 145,011 32,206 28.55 14,162 41.32 0.0463
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 112,805 62,603 124.70 10,021 151.34 0.0337
2019-02-13 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 50,202 11,815 30.78 3,987 20.34 0.0142
2018-11-08 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 38,387 13,090 51.75 3,313 19.82 0.0120
2018-08-03 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 25,297 6,480 34.44 2,765 25.57 0.0094
2018-05-11 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,817 -40,386 -68.22 2,202 -68.23 0.0084
2018-02-08 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 59,203 -4,823 -7.53 6,932 -4.25 0.0241
2017-11-06 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 64,026 7,487 13.24 7,240 16.98 0.0257
2017-07-31 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 56,539 -74,547 -56.87 6,189 -54.39 0.0247
2017-05-05 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 131,086 -120,141 -47.82 13,568 -44.90 0.0595
2017-02-02 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 251,227 -407,261 -61.85 24,623 -63.34 0.1192
2016-11-04 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 658,488 153,024 30.27 67,172 69.63 0.3412
2016-08-11 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 505,464 -90,344 -15.16 39,598 -18.02 0.2375
2016-05-10 2016-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 595,808 222,271 59.50 48,302 53.48 0.3006
2016-02-03 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 373,537 154,496 70.53 31,471 65.02 0.1918
2015-11-02 2015-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 219,041 37,931 20.94 19,071 7.23 0.1751
2015-10-30 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 219,041 19,073
2015-08-07 2015-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 181,110 42,507 30.67 17,785 27.81 0.1608
2015-08-04 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 181,110 42,507 17,785 0.1608
2015-05-14 2015-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 138,603 69,191 99.68 13,915 162.40 0.1208
2015-05-01 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 138,603 13,915
2015-02-10 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 69,412 69,412 5,303 0.0469
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.