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.
InstitutionFulton Bank, N.a.
Latest Disclosed Ownership4,317 shares
Latest Disclosed Value $ 849,843
Fulton Bank, N.a. reports 1.98% increase in ownership of 0EDE / NXP Semiconductors N.V.

On April 24, 2026 - Fulton Bank, N.a. filed a 13F-HR form disclosing ownership of 4,317 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $847,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 4,233 shares of NXP Semiconductors N.V.. This represents a change in shares of 1.98% during the quarter. The current value of the position is $1,295,877 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)
2026-04-24 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,317 84 1.98 850 -7.52 0.0167
2026-01-08 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,233 831 24.43 919 18.60 0.0317
2025-10-21 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,402 470 16.03 775 20.94 0.0271
2025-07-10 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,932 788 36.75 641 57.25 0.0237
2025-04-09 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,144 402 23.08 407 12.43 0.0165
2025-01-08 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,742 11 0.64 362 -12.77 0.0140
2024-10-07 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,731 -107 -5.82 415 -15.99 0.0159
2024-07-09 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,838 319 21.00 495 31.38 0.0200
2024-04-10 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,519 171 12.69 376 21.68 0.0154
2024-01-24 2023-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 1,348 -9 -0.66 310 14.02 0.0139
2024-01-04 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,348 -9 310 0.0075
2023-10-04 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,357 -230 -14.49 271 -16.36 0.0135
2023-07-06 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,587 -114 -6.70 325 2.21 0.0159
2023-04-06 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,701 352 26.09 317 48.83 0.0166
2023-01-05 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,349 1,349 0 0.0120
2022-10-04 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -1,919 -100.00 0 -100.00
2022-07-07 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,919 -471 -19.71 284 -35.75 0.0158
2022-04-05 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,390 -645 -21.25 442 -33.13 0.0207
2022-01-05 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,035 -729 -19.37 661 -10.31 0.0290
2021-10-05 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,764 -247 -6.16 737 -10.67 0.0343
2021-07-06 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,011 -761 -15.95 825 -14.15 0.0385
2021-04-05 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,772 -2 -0.04 961 26.28 0.0485
2021-01-07 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,774 247 5.46 761 34.69 0.0410
2020-10-06 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,527 -260 -5.43 565 3.48 0.0347
2020-07-06 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,787 -97 -1.99 546 34.81 0.0360
2020-04-03 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,884 -838 -14.65 405 -44.52 0.0323
2020-01-24 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,722 -352 -5.80 730 10.11 0.0454
2019-10-03 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,074 -148 -2.38 663 9.05 0.0449
2019-07-03 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,222 1,367 28.16 608 41.72 0.0411
2019-04-03 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,855 690 16.57 429 42.52 0.0300
2019-01-03 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,165 -581 -12.24 301 -25.86 0.0240
2018-10-03 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,746 -133 -2.73 406 -23.83 0.0267
2018-07-10 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,879 152 3.22 533 -3.62 0.0369
2018-05-02 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,727 91 1.96 553 1.84 0.0387
2018-01-04 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,636 -87 -1.84 543 1.69 0.0384
2017-10-04 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,723 -3,251 -40.77 534 -38.83 0.0398
2017-07-11 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,974 -3 -0.04 873 5.69 0.0679
2017-04-06 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,977 -1,146 -12.56 826 -7.61 0.0679
2017-01-05 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 9,123 -1,120 -10.93 894 -14.45 0.0791
2016-10-05 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,243 -353 -3.33 1,045 25.75 0.0971
2016-07-06 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,596 392 3.84 831 0.48 0.0814
2016-04-07 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,204 2,742 36.75 827 31.69 0.0841
2016-01-06 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,462 -49 -0.65 628 -3.83 0.0652
2015-10-05 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,511 127 1.72 653 -9.93 0.0737
2015-07-06 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,384 80 1.10 725 -1.09 0.0752
2015-04-23 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,304 2,278 45.32 733 90.89 0.0774
2015-01-07 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,026 5,026 0.00 384 0.0425
2014-10-27 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -3,177 -100.00 0 -100.00
2014-07-02 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,177 3,177 210 0.0234
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.