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.
InstitutionAllworth Financial LP
Latest Disclosed Ownership16,524 shares
Latest Disclosed Value $ 3,252,934
Allworth Financial LP reports 1.84% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 16,524 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $3,245,809 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 16,833 shares of NXP Semiconductors N.V.. This represents a change in shares of -1.84% during the quarter. The current value of the position is $4,960,174 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,524 -309 -1.84 3,253 -10.98 0.0132
2026-02-05 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,833 12,636 301.07 3,654 282.51 0.0150
2025-12-02 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,197 1,315 45.63 956 51.83 0.0042
2025-08-07 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,882 -478 -14.23 630 -3.23 0.0030
2025-04-30 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,360 -206 -5.78 650 -15.58 0.0037
2025-01-30 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,566 2,144 150.77 771 125.81 0.0042
2024-10-23 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,422 -463 -24.56 341 -32.74 0.0021
2024-07-24 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,885 253 15.50 508 25.50 0.0033
2024-04-25 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,632 167 11.40 404 20.24 0.0029
2024-01-24 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,465 168 12.95 336 29.73 0.0026
2023-10-31 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,297 367 39.46 259 36.32 0.0022
2023-07-18 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 930 7 0.76 190 10.47 0.0016
2023-04-18 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 923 95 11.47 172 32.31 0.0017
2023-01-13 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 828 -77 -8.51 131 -2.26 0.0014
2022-11-14 2022-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 905 -109 -10.75 133 -11.33 0.0017
2022-10-18 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 905 -109 133 0.0017
2022-07-13 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,014 240 31.01 150 4.90 0.0021
2022-04-22 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 774 -207 -21.10 143 -35.87 0.0018
2022-01-21 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 981 127 14.87 223 33.53 0.0032
2021-11-02 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 854 620 264.96 167 247.92 0.0028
2021-08-02 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 234 -4 -1.68 48 0.00 0.0009
2021-04-29 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 238 87 57.62 48 100.00 0.0010
2021-01-26 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 151 147 3,675.00 24 0.0006
2020-11-03 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4 0 0.00 0 0.0000
2020-07-24 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4 0 0.00 0 0.0000
2020-04-17 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4 4 0 0.0000
2019-02-11 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -70 -100.00 0 -100.00
2018-10-29 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 70 70 6 0.0003
2017-05-09 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -500 -100.00 0 -100.00
2017-02-02 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 500 0 0.00 49 -3.92 0.0050
2017-02-07 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 500 0 0.00 51 30.77 0.0054
2016-08-22 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 500 500 39 0.0044
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.