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.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership1,147,369 shares
Latest Disclosed Value $ 225,871,063
Franklin Resources Inc reports 1.30% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 1,147,369 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $225,377,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,162,508 shares of NXP Semiconductors N.V.. This represents a change in shares of -1.30% during the quarter. The current value of the position is $344,417,226 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 1,147,369 -15,139 -1.30 225,871 -10.49 0.0090
2026-02-11 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,162,508 103,152 9.74 252,334 4.60 0.0619
2025-11-13 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,059,356 -456,520 -30.12 241,247 -27.16 0.0602
2025-08-12 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,515,876 -1,052,915 -40.99 331,204 -32.16 0.0878
2025-05-13 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,568,791 -2,160,554 -45.68 488,224 -50.33 0.1405
2025-02-12 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,729,345 269,656 6.05 982,994 -7.55 0.2729
2024-11-27 2024-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,459,689 93,129 2.13 1,063,322 -9.50 0.2986
2024-11-12 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,800,700 1,434,140 1,412,122 0.0680
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,366,560 983,847 29.08 1,174,998 40.19 0.3612
2024-05-13 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,382,713 1,432,991 73.50 838,135 87.16 0.2654
2024-02-09 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,949,722 -86,080 -4.23 447,812 10.03 0.2094
2023-11-13 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,035,802 -1,013,232 -33.23 406,998 -34.78 0.2068
2023-08-11 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,049,034 -248,992 -7.55 624,076 1.48 0.2967
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,298,026 -145,719 -4.23 614,999 13.01 0.3086
2023-02-10 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,443,745 -92,712 -2.62 544,215 4.32 0.2829
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,536,457 -181,999 -4.89 521,662 -5.23 0.2843
2022-08-11 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,718,456 -527,011 -12.41 550,459 -29.95 0.2730
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,245,467 14,529 0.34 785,754 -18.47 0.3140
2022-02-11 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,230,938 -496,631 -10.50 963,777 4.08 0.3476
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,727,569 -447,925 -8.65 925,960 -13.03 0.3486
2021-08-13 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,175,494 -640,704 -11.02 1,064,669 -9.08 0.4068
2021-05-13 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,816,198 -270,522 -4.44 1,170,983 21.01 0.4764
2021-02-10 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,086,720 -932,848 -13.29 967,682 10.46 0.4095
2020-11-12 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,019,568 -258,924 -3.56 876,062 -0.80 0.4242
2020-08-13 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,278,492 930,793 14.66 883,158 67.64 0.4550
2020-05-13 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,347,699 573,568 9.93 526,819 -28.31 0.3517
2020-03-11 2019-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 5,774,131 341,019 6.28 734,889 24.04 0.3861
2020-02-12 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,774,131 341,019 734,889 92,826.5420
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,433,112 -540,001 -9.04 592,454 1.58 0.3217
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,973,113 -282,825 -4.52 583,244 5.57 0.3102
2019-05-15 2019-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 6,255,938 824,128 15.17 552,481 38.80 0.2959
2019-05-14 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,255,938 824,128 552,481
2019-02-12 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,431,810 1,820,150 50.40 398,031 28.90 0.2402
2018-11-13 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,611,660 3,585,728 13,827.43 308,800 10,796.26 0.1537
2018-08-14 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 25,932 2,321 9.83 2,834 2.57 0.0015
2018-05-10 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 23,611 17,085 261.80 2,763 261.65 0.0014
2018-02-14 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,526 -91 -1.38 764 2.14 0.0004
2017-11-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,617 1,520 29.82 748 34.29 0.0004
2017-08-10 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,097 88 1.76 557 7.32 0.0003
2017-05-12 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,009 -225 -4.30 519 1.17 0.0003
2017-02-14 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,234 -3,752,194 -99.86 513 -99.87 0.0003
2016-11-14 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,757,428 -128,893 -3.32 383,061 25.80 0.2003
2016-08-11 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,886,321 -500,444 -11.41 304,491 -14.38 0.1638
2016-05-10 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,386,765 -75,104 -1.68 355,642 -5.40 0.1888
2016-04-27 2015-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 4,461,869 739,900 19.88 375,928 16.00 0.1903
2016-02-12 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,461,869 375,928
2015-11-10 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,721,969 462,355 14.18 324,079 1.24 0.1601
2015-08-12 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,259,614 397,857 13.90 320,095 11.45 0.1453
2015-05-14 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,861,757 -124,172 -4.16 287,203 25.90 0.1302
2015-02-10 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,985,929 216,440 7.82 228,127 20.37 0.1035
2014-11-12 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,769,489 -221,042 -7.39 189,514 -4.24 0.0864
2014-08-12 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,990,531 476,051 18.93 197,908 33.83 0.0872
2014-05-13 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,514,480 -61,750 -2.40 147,877 24.97 0.0698
2014-02-12 2013-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,576,230 -581,170 -18.41 118,326 0.71 0.0578
2013-11-14 2013-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,157,400 321,133 11.32 117,487 33.71 0.0625
2013-08-09 2013-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,836,267 2,836,267 87,867 0.0502
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.