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.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership8,953 shares
Latest Disclosed Value $ 1,762,488
D.a. Davidson & Co. reports 12.35% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 8,953 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $1,758,638 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 7,969 shares of NXP Semiconductors N.V.. This represents a change in shares of 12.35% during the quarter. The current value of the position is $2,687,512 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)
2026-05-05 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 8,953 984 12.35 1,762 1.91 0.0107
2026-01-29 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,969 531 7.14 1,730 2.13 0.0106
2025-10-22 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,438 -1,431 -16.13 1,694 -12.60 0.0108
2025-07-30 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,869 -823 -8.49 1,938 5.16 0.0136
2025-04-28 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 9,692 1,573 19.37 1,842 9.19 0.0148
2025-01-31 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 8,119 -207 -2.49 1,688 -15.57 0.0137
2024-11-13 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,326 -802 -8.79 1,998 -18.65 0.0165
2024-08-01 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,128 -191 -2.05 2,456 6.41 0.0218
2024-05-13 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 9,319 2,012 27.54 2,309 37.54 0.0208
2024-02-09 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,307 -2,894 -28.37 1,678 -17.70 0.0165
2023-11-08 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,201 -170 -1.64 2,039 -3.91 0.0221
2023-08-11 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,371 1,665 19.12 2,123 30.75 0.0224
2023-04-25 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 8,706 3,341 62.27 1,623 91.62 0.0183
2023-02-03 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,365 -329 -5.78 848 0.83 0.0100
2022-11-07 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,694 -16 -0.28 840 -0.59 0.0110
2022-07-28 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,710 -12 -0.21 845 -20.21 0.0106
2022-05-12 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,722 305 5.63 1,059 -14.18 0.0115
2022-01-31 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,417 227 4.37 1,234 21.34 0.0132
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,190 1,962 60.78 1,017 53.16 0.0118
2021-08-10 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,228 -13 -0.40 664 1.68 0.0078
2021-05-07 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,241 24 0.75 653 27.54 0.0084
2021-02-10 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,217 0 0.00 512 27.36 0.0078
2020-11-02 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,217 717 28.68 402 41.05 0.0070
2020-08-10 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,500 0 0.00 285 37.68 0.0053
2020-05-05 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,500 39 1.58 207 -33.87 0.0040
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,461 2,461 313 0.0051
2019-08-12 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -5,648 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,648 -439 -7.21 499 11.88 0.0086
2019-01-29 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,087 -256 -4.04 446 -17.71 0.0087
2018-11-13 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,343 6,343 542 0.0096
2017-11-08 2017-09-30 13F NXP SEMICONDUCTOR N.V. COM N6596X109 0 -569 -100.00 0 -100.00
2017-08-11 2017-06-30 13F NXP SEMICONDUCTOR N.V. COM N6596X109 569 0 0.00 62 6.90 0.0014
2017-05-12 2017-03-31 13F NXP SEMICONDUCTOR N.V. COM N6596X109 569 -4,409 -88.57 58 -88.04 0.0014
2017-02-15 2016-12-31 13F NXP SEMICONDUCTOR N.V. COM N6596X109 4,978 -540 -9.79 485 -13.24 0.0110
2016-11-18 2016-09-30 13F/A-1 NXP SEMICONDUCTOR N.V. COM N6596X109 5,518 3,914 244.01 559 358.20 0.0139
2016-11-14 2016-09-30 13F NXP SEMICONDUCTOR N.V. COM N6596X109 5,518 559
2016-08-13 2016-06-30 13F NXP SEMICONDUCTOR N.V. COM N6596X109 1,604 -5,959 -78.79 122 -80.00 0.0036
2016-05-13 2016-03-31 13F NXP SEMICONDUCTOR N.V. COM N6596X109 7,563 903 13.56 610 9.32 0.0190
2016-02-12 2015-12-31 13F NXP SEMICONDUCTOR N.V. COM N6596X109 6,660 -181 -2.65 558 -5.90 0.0182
2015-11-13 2015-09-30 13F NXP SEMICONDUCTOR N.V. COM N6596X109 6,841 -799 -10.46 593 -20.72 0.0208
2015-08-14 2015-06-30 13F NXP SEMICONDUCTOR N.V. COM N6596X109 7,640 3,503 84.67 748 81.11 0.0246
2015-05-06 2015-03-31 13F NXP SEMICONDUCTOR N.V. COM N6596X109 4,137 4,037 4,037.00 413 5,800.00 0.0136
2015-02-12 2014-12-31 13F NXP SEMICONDUCTOR N.V. COM N6596X109 100 0 0.00 7 16.67 0.0002
2014-11-12 2014-09-30 13F NXP SEMICONDUCTOR N.V. COM N6596X109 100 0 0.00 6 0.00 0.0002
2014-07-29 2014-06-30 13F NXP SEMICONDUCTOR N.V. COM N6596X109 100 0 0.00 6 20.00 0.0002
2014-05-05 2014-03-31 13F NXP SEMICONDUCTOR N.V. COM N6596X109 100 -300 -75.00 5 -72.22 0.0002
2014-02-13 2013-12-31 13F/A-1 NXP SEMICONDUCTOR N.V. COM N6596X109 400 400 18 0.0007
2014-02-12 2013-12-31 13F NXP SEMICONDUCTOR N.V. COM N6596X109 400 18 0.0007
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.