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.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership2,691 shares
Latest Disclosed Value $ 529,750
Oppenheimer & Co Inc reports 4.51% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On April 23, 2026 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 2,691 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $528,593 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,818 shares of NXP Semiconductors N.V.. This represents a change in shares of -4.51% during the quarter. The current value of the position is $807,784 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)
2026-04-23 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,691 -127 -4.51 530 -13.42 0.0065
2026-02-02 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,818 -444 -13.61 612 -17.65 0.0087
2025-11-06 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,262 163 5.26 743 9.60 0.0091
2025-07-31 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,099 -2,870 -48.08 677 -40.30 0.0090
2025-04-23 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,969 -131 -2.15 1,134 -10.50 0.0171
2025-02-05 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,100 656 12.05 1,268 -2.99 0.0189
2024-11-05 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,444 969 21.65 1,307 8.47 0.0199
2024-08-08 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,475 -4 -0.09 1,204 8.57 0.0191
2024-05-07 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,479 -15,304 -77.36 1,110 -75.59 0.0184
2024-02-13 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 19,783 15,029 316.13 4,544 378.21 0.0835
2023-11-08 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,754 -537 -10.15 950 -12.20 0.0196
2023-08-03 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,291 -259 -4.67 1,083 4.64 0.0217
2023-05-10 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,550 -1,565 -22.00 1,035 -8.01 0.0219
2023-02-08 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,115 -223 -3.04 1,124 3.88 0.0256
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,338 41 0.56 1,082 0.19 0.0253
2022-08-08 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,297 939 14.77 1,080 -8.24 0.0232
2022-05-12 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,358 -771 -10.81 1,177 -27.52 0.0212
2022-02-02 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,129 1,257 21.41 1,624 41.22 0.0284
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,872 1,446 32.67 1,150 26.23 0.0215
2021-08-03 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,426 1,959 79.41 911 83.30 0.0163
2021-05-10 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,467 221 9.84 497 39.22 0.0099
2021-02-11 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,246 211 10.37 357 40.55 0.0075
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,035 -5,237 -72.02 254 -69.36 0.0064
2020-08-11 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,272 555 8.26 829 48.83 0.0214
2020-05-08 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,717 -1,140 -14.51 557 -44.30 0.0169
2020-02-07 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,857 -192 -2.39 1,000 13.90 0.0248
2019-10-31 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,049 843 11.70 878 24.89 0.0239
2019-08-09 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,206 160 2.27 703 12.84 0.0191
2019-04-24 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,046 -488 -6.48 623 12.86 0.0166
2019-01-29 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,534 -2,731 -26.60 552 -37.13 0.0173
2018-10-26 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,265 2,047 24.91 878 -2.23 0.0223
2018-08-10 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,218 2,164 35.74 898 26.84 0.0244
2018-05-01 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,054 -975 -13.87 708 -13.97 0.0182
2018-02-07 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,029 -6,361 -47.51 823 -45.64 0.0212
2017-11-09 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 13,390 9,767 269.58 1,514 281.36 0.0405
2017-08-09 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,623 -15,456 -81.01 397 -79.90 0.0109
2017-05-15 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 19,079 -23,714 -55.42 1,975 -52.92 0.0559
2017-02-01 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 42,793 -5,987 -12.27 4,195 -15.70 0.1221
2016-11-07 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 48,780 -10,749 -18.06 4,976 6.71 0.1451
2016-08-08 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 59,529 4,343 7.87 4,663 4.22 0.1390
2016-04-26 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 55,186 -2,678 -4.63 4,474 -8.23 0.1359
2016-02-03 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 57,864 4,785 9.01 4,875 5.50 0.1451
2015-11-13 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 53,079 20,438 62.61 4,621 44.18 0.1404
2015-08-12 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 32,641 7,905 31.96 3,205 29.13 0.0892
2015-05-08 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 24,736 -7,677 -23.68 2,482 0.24 0.0676
2015-02-10 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 32,413 8,017 32.86 2,476 48.35 0.0711
2014-11-12 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 24,396 1,221 5.27 1,669 8.80 0.0496
2014-08-14 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 23,175 4,974 27.33 1,534 43.23 0.0462
2014-05-09 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,201 18,201 1,071 0.0321
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.