NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
327,22 USD ↑4,39 (1,36%)
2026-06-04
PREZZO DELLE AZIONI
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership106,859 shares
Latest Disclosed Value $ 21,036,263
Asset Management One Co., Ltd. reports 0.43% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 106,859 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $20,990,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 106,404 shares of NXP Semiconductors N.V.. This represents a change in shares of 0.43% during the quarter. The current value of the position is $34,966,402 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)
2026-05-08 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 106,859 455 0.43 21,036 -10.30 0.0620
2026-01-27 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 106,404 -831 -0.77 23,451 -3.97 0.0652
2025-10-22 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 107,235 3,948 3.82 24,421 8.21 0.0708
2025-07-31 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 103,287 -564 -0.54 22,567 14.34 0.0708
2025-04-23 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 103,851 5,293 5.37 19,738 -6.31 0.0683
2025-01-30 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 98,558 2,609 2.72 21,068 -8.52 0.0724
2024-10-30 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 95,949 912 0.96 23,029 -9.95 0.0820
2024-07-18 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 95,037 -2,007 -2.07 25,574 6.36 0.0978
2024-05-02 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 97,044 -8,317 -7.89 24,045 -1.24 0.0927
2024-01-24 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 105,361 1,419 1.37 24,346 17.16 0.0980
2023-10-19 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 103,942 -2,522 -2.37 20,780 -4.64 0.0925
2023-07-31 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 106,464 2,804 2.70 21,791 12.74 0.0922
2023-04-25 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 103,660 674 0.65 19,330 18.71 0.0876
2023-02-06 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 102,986 -4,196 -3.91 16,284 2.99 0.0794
2022-11-04 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 107,182 -1,417 -1.30 15,810 -1.65 0.0804
2022-07-29 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 108,599 -10,544 -8.85 16,075 -27.10 0.0755
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 119,143 -10,439 -8.06 22,050 -26.15 0.0861
2022-02-09 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 129,582 5,370 4.32 29,859 22.73 0.1040
2021-11-02 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 124,212 -5,211 -4.03 24,329 -8.62 0.0933
2021-08-03 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 129,423 -2,778 -2.10 26,624 0.03 0.0991
2021-05-14 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 132,201 -4,241 -3.11 26,617 25.04 0.1057
2021-02-12 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 136,442 -1,019 -0.74 21,286 24.07 0.0877
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 137,461 -5,242 -3.67 17,156 5.41 0.0789
2020-08-14 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 142,703 -2,529 -1.74 16,276 35.14 0.0800
2020-05-14 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 145,232 -11,736 -7.48 12,044 -39.71 0.0703
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 156,968 -6,725 -4.11 19,976 11.83 0.0900
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 163,693 2,855 1.78 17,863 13.77 0.0861
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 160,838 139 0.09 15,701 10.52 0.0771
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 160,699 -358,151 -69.03 14,206 -62.64 0.0768
2019-02-13 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 518,850 -7,867 -1.49 38,021 -15.57 0.0906
2018-11-14 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 526,717 7,148 1.38 45,034 -20.68 0.0924
2018-08-14 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 519,569 282 0.05 56,773 -6.56 0.1241
2018-05-14 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 519,287 -3,519 -0.67 60,756 -0.75 0.1368
2018-02-14 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 522,806 315 0.06 61,216 3.60 0.1351
2017-11-14 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 522,491 509,223 3,837.98 59,088 3,966.62 0.1387
2017-08-14 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 13,268 -6,443 -32.69 1,453 -28.77 0.0037
2017-05-11 2017-03-31 13F NXP SEMICONDUCTORS COM N6596X109 19,711 -36,236 -64.77 2,040 -62.81 0.0054
2017-05-02 2016-12-31 13F/A-1 NXP SEMICONDUCTORS COM N6596X109 55,947 7,067 14.46 5,486 15.98 0.0140
2017-02-13 2016-12-31 13F NXP SEMICONDUCTORS COM N6596X109 55,947 5,486
2016-11-07 2016-09-30 13F NXP SEMICONDUCTORS Com N6596X109 48,880 -3,283 -6.29 4,730 15.79 0.0703
2016-08-03 2016-06-30 13F NXP SEMICONDUCTORS Com N6596X109 52,163 14,950 40.17 4,085 34.38 0.0613
2016-05-05 2016-03-31 13F NXP SEMICONDUCTORS Com N6596X109 37,213 -10,949 -22.73 3,040 -26.73 0.0444
2016-01-28 2015-12-31 13F NXP SEMICONDUCTORS Com N6596X109 48,162 24,874 106.81 4,149 116.43 0.0619
2015-11-12 2015-09-30 13F NXP SEMICONDUCTOR COM N6596X109 23,288 16,129 225.30 1,917 173.86 0.0292
2015-08-06 2015-06-30 13F NXP SEMICONDUCTORS Com N6596X109 7,159 -7,726 -51.90 700 -53.55 0.0097
2015-05-11 2015-03-31 13F NXP SEMICONDUCTORS Com N6596X109 14,885 -661 -4.25 1,507 27.07 0.0186
2015-02-09 2014-12-31 13F NXP SEMICONDUCTORS Com N6596X109 15,546 -1,358 -8.03 1,186 1.28 0.0154
2014-11-05 2014-09-30 13F NXP SEMICONDUCTORS Com N6596X109 16,904 -1,707 -9.17 1,171 -4.02 0.0162
2014-08-12 2014-06-30 13F NXP SEMICONDUCTORS Com N6596X109 18,611 700 3.91 1,220 17.08 0.0182
2014-05-05 2014-03-31 13F NXP SEMICONDUCTORS Com N6596X109 17,911 -1,043 -5.50 1,042 20.74 0.0164
2014-02-05 2013-12-31 13F/A-1 NXP SEMICONDUCTORS COM N6596X109 18,954 -2,790 -12.83 863 6.67 0.0134
2014-01-29 2013-12-31 13F NXP SEMICONDUCTOR COM N6596X109 18,954 863
2014-02-05 2013-09-30 13F/A-1 NXP SEMICONDUCTORS COM N6596X109 21,744 14,851 215.45 809 278.04 0.0122
2013-11-06 2013-09-30 13F NXP SEMICONDUCTORS Com N6596X109 21,744 809
2014-02-12 2013-06-30 13F/A-1 NXP SEMICONDUCTOR Com N6596X109 6,893 6,893 214 0.0035
2013-08-05 2013-06-30 13F NXP SEMICONDUCTOR Com N6596X109 6,893 214
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.