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.
InstitutionInvesco Ltd.
Latest Disclosed Ownership5,798,773 shares
Latest Disclosed Value $ 1,141,546,373
Invesco Ltd. reports 4.02% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 5,798,773 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $1,139,052,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 5,574,672 shares of NXP Semiconductors N.V.. This represents a change in shares of 4.02% during the quarter. The current value of the position is $1,740,675,679 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,798,773 224,101 4.02 1,141,546 -5.66 0.1747
2026-02-19 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,574,672 818,985 17.22 1,210,038 11.73 0.1855
2025-11-13 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,755,687 147,192 3.19 1,083,013 7.56 0.1706
2025-08-13 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,608,495 -84,631 -1.80 1,006,910 12.89 0.1712
2025-05-12 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,693,126 353,782 8.15 891,975 -1.10 0.1690
2025-02-13 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,339,344 402,672 10.23 901,933 -4.54 0.1667
2024-11-12 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,936,672 -48,228 -1.21 944,841 -11.89 0.1824
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,984,900 -106,370 -2.60 1,072,297 5.78 0.2268
2024-05-14 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,091,270 18,493 0.45 1,013,694 8.37 0.2177
2024-02-13 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,072,777 -23,817 -0.58 935,436 14.22 0.2226
2023-11-13 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,096,594 -95,276 -2.27 818,991 -4.55 0.2206
2023-08-11 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,191,870 124,342 3.06 857,992 13.12 0.2249
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,067,528 198,202 5.12 758,492 24.04 0.2116
2023-02-13 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,869,326 100,839 2.68 611,470 10.00 0.1791
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,768,487 221,269 6.24 555,891 5.87 0.1789
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,547,218 -212,865 -5.66 525,093 -24.55 0.1591
2022-05-16 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,760,083 131,368 3.62 695,913 -15.80 0.1775
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,628,715 -245,904 -6.35 826,546 8.91 0.1992
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,874,619 -284,475 -6.84 758,922 -11.30 0.1923
2021-08-17 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,159,094 -58,655 -1.39 855,609 0.75 0.2104
2021-05-17 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,217,749 796,194 23.27 849,202 56.09 0.2266
2021-02-16 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,421,555 -412,144 -10.75 544,062 13.71 0.1583
2020-11-16 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,833,699 -32,849 -0.85 478,485 8.51 0.1617
2020-08-14 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,866,548 -71,763 -1.82 440,942 35.01 0.1577
2020-05-15 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,938,311 793,109 25.22 326,604 -18.40 0.1375
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,145,202 -2,124,457 -40.31 400,258 -30.39 0.1243
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,269,659 1,943,930 58.45 575,024 77.13 0.1504
2019-08-14 2019-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 3,325,729 132,012 4.13 324,625 15.00 0.0836
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,325,729 -3,191,931 324,625
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,193,717 -93,415 -2.84 282,293 17.19 0.0952
2019-02-14 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,287,132 3,192,694 3,380.73 240,883 2,883.44 0.0922
2018-11-14 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 94,438 687 0.73 8,074 -21.18 0.0025
2018-08-14 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 93,751 -203,562 -68.47 10,244 -70.55 0.0034
2018-05-15 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 297,313 -27,293 -8.41 34,786 -8.48 0.0130
2018-02-14 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 324,606 -1,107,745 -77.34 38,008 -76.54 0.0137
2017-11-14 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,432,351 -208,203 -12.69 161,983 -9.79 0.0598
2017-08-14 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,640,554 -336,385 -17.02 179,560 -12.24 0.0559
2017-05-15 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,976,939 -2,743,638 -58.12 204,614 -55.77 0.0672
2017-02-14 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,720,577 -2,480,280 -34.44 462,664 -37.01 0.1555
2016-11-14 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,200,857 663,903 10.16 734,558 43.44 0.2524
2016-08-15 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,536,954 1,411,569 27.54 512,104 23.25 0.1881
2016-05-16 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,125,385 -1,521,469 -22.89 415,514 -25.80 0.1689
2016-02-16 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,646,854 527,234 8.62 559,998 5.10 0.2234
2015-11-16 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,119,620 -794,334 -11.49 532,836 -21.52 0.2261
2015-08-14 2015-06-30 13F NXP SEMICONDUCTORS COMMON N6596X109 6,913,954 -872,979 -11.21 678,949 -13.12 0.2664
2015-05-15 2015-03-31 13F NXP SEMICONDUCTORS COMMON N6596X109 7,786,933 -253,029 -3.15 781,496 27.23 0.3024
2015-02-13 2014-12-31 13F NXP SEMICONDUCTORS COMMON N6596X109 8,039,962 677,909 9.21 614,253 21.93 0.2373
2014-11-14 2014-09-30 13F NXP SEMICONDUCTORS COMMON N6596X109 7,362,053 -388,832 -5.02 503,788 -1.79 0.2012
2014-08-14 2014-06-30 13F NXP SEMICONDUCTORS COMMON N6596X109 7,750,885 2,165,343 38.77 512,954 56.16 0.2018
2014-05-15 2014-03-31 13F NXP SEMICONDUCTORS COMMON N6596X109 5,585,542 -25,480 -0.45 328,484 27.46 0.1333
2014-02-13 2013-12-31 13F NXP SEMICONDUCTORS COMMON N6596X109 5,611,022 3,164,877 129.38 257,715 183.13 0.1023
2013-11-13 2013-09-30 13F NXP SEMICONDUCTORS COMMON N6596X109 2,446,145 361,671 17.35 91,022 40.77 0.0396
2013-08-14 2013-06-30 13F NXP SEMICONDUCTORS COMMON N6596X109 2,084,474 2,084,474 64,660 0.0301
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.