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.
InstitutionGAM Holding AG
Latest Disclosed Ownership25,524 shares
Latest Disclosed Value $ 5,540,239
GAM Holding AG reports 12.49% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On February 17, 2026 - GAM Holding AG filed a 13F-HR form disclosing ownership of 25,524 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $5,583,630 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 29,167 shares of NXP Semiconductors N.V.. This represents a change in shares of -12.49% during the quarter. The current value of the position is $7,661,794 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)
2026-02-17 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 25,524 -3,643 -12.49 5,540 -16.59 0.2686
2025-10-21 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 29,167 -286 -0.97 6,642 3.22 0.4105
2025-08-04 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 29,453 -182 -0.61 6,435 14.26 0.4524
2025-04-22 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 29,635 -3,758 -11.25 5,632 -18.85 0.4368
2025-01-31 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 33,393 -264 -0.78 6,941 -14.08 0.5176
2024-10-22 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 33,657 -2,029 -5.69 8,078 -15.88 0.6440
2024-07-26 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 35,686 -13,295 -27.14 9,603 -20.87 0.7368
2024-05-13 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 48,981 -2,637 -5.11 12,136 2.36 0.8780
2024-01-23 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 51,618 20,339 65.02 11,856 89.59 0.8818
2023-10-16 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 31,279 2 0.01 6,253 -2.31 0.4617
2023-07-27 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 31,277 31,277 6,402 0.4419
2020-02-06 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -5,291 -100.00 0 -100.00
2019-11-08 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,291 -1,997 -27.40 577 -18.85 0.0254
2019-08-12 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,288 7,288 711 0.0278
2019-05-10 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -5,267 -100.00 0 -100.00
2019-02-08 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,267 -4,460 -45.85 386 -53.55 0.0195
2018-11-13 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,727 -138,918 -93.46 831 -94.88 0.0302
2018-08-09 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 148,645 8,000 5.69 16,242 -1.29 0.5649
2018-05-15 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 140,645 121,710 642.78 16,455 642.22 0.5807
2018-02-14 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,935 18,935 2,217 0.0680
2017-02-10 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -22,548 -100.00 0 -100.00
2016-11-07 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 22,548 6,800 43.18 2,300 86.39 0.0404
2016-08-11 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 15,748 4,960 45.98 1,234 40.71 0.0191
2016-05-13 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,788 -3,073 -22.17 877 -24.91 0.0146
2016-02-08 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 13,861 -35,466 -71.90 1,168 -72.81 0.0182
2015-11-12 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 49,327 -23,071 -31.87 4,295 -39.58 0.0738
2015-07-27 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 72,398 8,174 12.73 7,109 10.29 0.1029
2015-05-12 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 64,224 -30,527 -32.22 6,446 -10.98 0.0964
2015-02-06 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 94,751 -2,100 -2.17 7,241 9.25 0.1082
2014-11-12 2014-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 96,851 -20,100 -17.19 6,628 -14.37 0.0963
2014-08-11 2014-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 116,951 -43,823 -27.26 7,740 -18.14 0.1174
2014-05-15 2014-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 160,774 68,274 73.81 9,455 122.58 0.1518
2014-02-12 2013-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 92,500 12,550 15.70 4,248 42.79 0.0741
2013-11-12 2013-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 79,950 47,290 144.79 2,975 193.68 0.0557
2013-08-13 2013-06-30 13F NXP Semiconductors NV Common NPV COM N6596X109 32,660 32,660 1,013 0.0222
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.