NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 USD ↓ -27,04 (-8,26%)
2026-06-05
PREZZO DELLE AZIONI
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionCommerce Bank
Latest Disclosed Ownership33,143 shares
Latest Disclosed Value $ 6,524,531
Commerce Bank reports 414.08% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 33,143 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $6,510,279 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,447 shares of NXP Semiconductors N.V.. This represents a change in shares of 414.08% during the quarter. The current value of the position is $9,948,866 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)
2026-05-11 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 33,143 26,696 414.08 6,525 366.33 0.0316
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,447 -515 -7.40 1,399 -11.74 0.0077
2025-11-12 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,962 -375 -5.11 1,585 -1.12 0.0088
2025-08-07 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,337 -77 -1.04 1,603 13.77 0.0095
2025-05-08 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,414 122 1.67 1,409 -7.00 0.0090
2025-02-13 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,292 -270 -3.57 1,516 -16.48 0.0093
2024-11-08 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,562 87 1.16 1,815 -9.80 0.0111
2024-08-12 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,475 28 0.38 2,011 9.00 0.0130
2024-05-03 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,447 -11 -0.15 1,845 7.77 0.0122
2024-02-09 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,458 -177 -2.32 1,713 12.19 0.0122
2023-11-14 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,635 1,704 28.73 1,526 25.80 0.0120
2023-08-08 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,931 514 9.49 1,214 20.10 0.0091
2023-05-04 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,417 -454 -7.73 1,010 8.95 0.0079
2023-02-10 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,871 -452 -7.15 928 -0.64 0.0075
2022-11-04 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,323 -1,155 -15.45 933 -15.72 0.0081
2022-08-12 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,478 1,506 25.22 1,107 0.18 0.0090
2022-05-09 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,972 -1,462 -19.67 1,105 -34.77 0.0076
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,434 -26,342 -77.99 1,694 -74.40 0.0111
2021-11-09 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 33,776 31,552 1,418.71 6,616 1,347.70 0.0468
2021-08-09 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,224 44 2.02 457 4.10 0.0032
2021-05-05 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,180 -442 -16.86 439 5.28 0.0033
2021-02-09 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,622 -426 -13.98 417 9.74 0.0034
2020-11-06 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,048 19 0.63 380 10.14 0.0034
2020-08-07 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,029 -359 -10.60 345 23.21 0.0034
2020-05-08 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,388 228 7.22 280 -30.35 0.0034
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,160 353 12.58 402 30.94 0.0038
2019-11-12 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,807 -336 -10.69 307 0.00 0.0031
2019-08-07 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,143 327 11.61 307 23.29 0.0034
2019-05-08 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,816 -643 -18.59 249 -1.58 0.0029
2019-02-11 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,459 3,459 253 0.0032
2018-08-08 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -1,950 -100.00 0 -100.00
2018-05-03 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,950 152 8.45 228 8.06 0.0030
2018-02-12 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,798 -240 -11.78 211 -8.26 0.0027
2017-11-07 2017-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,038 95 4.89 230 7.98 0.0031
2017-11-07 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,943 213
2017-08-08 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,943 1,943 213 0.0030
2016-04-27 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -6,598 -100.00 0 -100.00
2016-02-12 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,598 2,119 47.31 556 42.56 0.0093
2015-11-10 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,479 -175 -3.76 390 -14.66 0.0067
2015-08-03 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,654 258 5.87 457 3.63 0.0072
2015-05-06 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,396 0 0.00 441 31.25 0.0069
2015-02-11 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,396 817 22.83 336 37.14 0.0053
2014-11-06 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,579 0 0.00 245 3.38 0.0040
2014-08-05 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,579 3,579 237 0.0039
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.