NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 USD ↓ -27,04 (-8,26%)
2026-06-05
CENA AKCJI
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership20,668 shares
Latest Disclosed Value $ 4,068,702
Fifth Third Bancorp reports 9.03% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 20,668 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $4,059,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 18,956 shares of NXP Semiconductors N.V.. This represents a change in shares of 9.03% during the quarter. The current value of the position is $6,204,120 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)
2026-05-01 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 20,668 1,712 9.03 4,069 -1.12 0.0074
2026-02-02 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,956 -1,409 -6.92 4,115 -11.28 0.0131
2025-11-07 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 20,365 -299 -1.45 4,638 2.72 0.0148
2025-07-15 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 20,664 2,287 12.44 4,515 29.27 0.0156
2025-04-15 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,377 1,724 10.35 3,493 0.90 0.0133
2025-01-21 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,653 -1,705 -9.29 3,461 -21.45 0.0126
2024-10-17 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 18,358 -8,950 -32.77 4,406 -40.04 0.0160
2024-07-22 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 27,308 -8,793 -24.36 7,348 -17.84 0.0280
2024-04-23 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 36,101 4,639 14.74 8,945 23.78 0.0350
2024-01-19 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 31,462 -419 -1.31 7,226 13.38 0.0307
2023-10-31 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 31,881 -11,151 -25.91 6,374 -27.64 0.0296
2023-07-26 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 43,032 3,503 8.86 8,808 19.48 0.0389
2023-04-24 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 39,529 17 0.04 7,371 18.05 0.0343
2023-01-25 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 39,512 -1,537 -3.74 6,244 3.12 0.0300
2022-10-25 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 41,049 3,902 10.50 6,055 10.11 0.0316
2022-08-04 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 37,147 11,504 44.86 5,499 15.87 0.0266
2022-04-19 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 25,643 3,312 14.83 4,746 -6.70 0.0194
2022-02-01 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 22,331 463 2.12 5,087 18.77 0.0198
2021-10-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 21,868 1,542 7.59 4,283 2.44 0.0186
2021-08-06 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 20,326 800 4.10 4,181 6.36 0.0183
2021-05-07 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 19,526 -116 -0.59 3,931 25.87 0.0182
2021-02-16 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 19,642 325 1.68 3,123 29.53 0.0154
2020-11-09 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 19,317 14,730 321.12 2,411 360.99 0.0133
2020-08-05 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,587 55 1.21 523 39.10 0.0031
2020-05-05 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,532 512 12.74 376 -26.56 0.0027
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,020 506 14.40 512 33.68 0.0029
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,514 596 20.42 383 34.39 0.0023
2019-08-07 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,918 -33 -1.12 285 9.20 0.0017
2019-05-14 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,951 2,739 1,291.98 261 1,531.25 0.0017
2019-02-14 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 212 -117 -35.56 16 -42.86 0.0001
2018-11-14 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 329 -597 -64.47 28 -72.28 0.0002
2018-08-14 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 926 542 141.15 101 124.44 0.0007
2018-05-15 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 384 -2,087 -84.46 45 -84.43 0.0003
2018-02-14 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,471 -195 -7.31 289 -3.99 0.0020
2017-11-14 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,666 -9,902 -78.79 301 -78.12 0.0022
2017-08-11 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 12,568 -5,828 -31.68 1,376 -27.73 0.0101
2017-05-12 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,396 -1,584 -7.93 1,904 -2.76 0.0144
2017-02-13 2016-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 19,980 2,027 11.29 1,958 6.94 0.0158
2017-02-09 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 17,953 0 1,831 0.0152
2016-11-10 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 17,953 3,125 21.07 1,831 57.57 0.0152
2016-08-11 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 14,828 -1,339 -8.28 1,162 -11.37 0.0099
2016-05-13 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,167 -2,805 -14.78 1,311 -17.96 0.0113
2016-02-16 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,972 -6,760 -26.27 1,598 -28.66 0.0140
2015-11-13 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 25,732 -12,588 -32.85 2,240 -40.47 0.0208
2015-08-14 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 38,320 -395 -1.02 3,763 -3.14 0.0328
2015-05-14 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 38,715 3,874 11.12 3,885 45.94 0.0336
2015-02-13 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 34,841 -6,008 -14.71 2,662 -4.76 0.0227
2014-11-17 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 40,849 7,257 21.60 2,795 25.73 0.0255
2014-08-14 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 33,592 17,378 107.18 2,223 133.02 0.0201
2014-05-15 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,214 17 0.10 954 28.23 0.0090
2014-02-14 2013-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,197 2,866 21.50 744 50.00 0.0072
2013-11-14 2013-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 13,331 13,224 12,358.88 496 16,433.33 0.0051
2013-08-14 2013-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 107 107 3 0.0000
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.