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.
InstitutionXponance, Inc.
Latest Disclosed Ownership28,480 shares
Latest Disclosed Value $ 5,606,573
Xponance, Inc. reports 1.85% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 28,480 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $5,594,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 27,963 shares of NXP Semiconductors N.V.. This represents a change in shares of 1.85% during the quarter. The current value of the position is $9,319,226 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)
2026-05-13 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 28,480 517 1.85 5,607 -7.63 0.0398
2026-02-12 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 27,963 1,962 7.55 6,070 2.50 0.0455
2025-11-12 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 26,001 -804 -3.00 5,921 1.11 0.0469
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 26,805 935 3.61 5,857 19.12 0.0489
2025-05-01 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 25,870 -304 -1.16 4,917 -9.63 0.0476
2025-02-11 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 26,174 1,316 5.29 5,440 -8.82 0.0496
2024-11-12 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 24,858 65 0.26 5,966 -10.57 0.0576
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 24,793 -188 -0.75 6,672 7.79 0.0682
2024-05-13 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 24,981 1,704 7.32 6,190 15.77 0.0649
2024-01-31 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 23,277 1,356 6.19 5,346 22.00 0.0640
2023-10-24 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 21,921 192 0.88 4,382 -1.46 0.0596
2023-07-14 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 21,729 -245 -1.11 4,447 8.54 0.0592
2023-04-18 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 21,974 977 4.65 4,098 23.48 0.0599
2023-01-24 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 20,997 685 3.37 3,318 10.75 0.0538
2022-10-24 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 20,312 3,795 22.98 2,996 22.54 0.0576
2022-08-02 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 16,517 -9,002 -35.28 2,445 -48.23 0.0491
2022-04-20 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 25,519 444 1.77 4,723 -17.31 0.0785
2022-01-31 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 25,075 3,357 15.46 5,712 34.27 0.0896
2021-11-05 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 21,718 -2,194 -9.18 4,254 -13.52 0.0808
2021-08-12 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 23,912 12,185 103.91 4,919 108.34 0.0904
2021-05-10 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,727 11,727 2,361 0.0500
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.