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.
InstitutionPflug Koory, LLC
Latest Disclosed Ownership3,018 shares
Latest Disclosed Value $ 594,123
Pflug Koory, LLC reports 7.52% increase in ownership of 0EDE / NXP Semiconductors N.V.

On April 21, 2026 - Pflug Koory, LLC filed a 13F-HR form disclosing ownership of 3,018 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $592,826 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 2,807 shares of NXP Semiconductors N.V.. This represents a change in shares of 7.52% during the quarter. The current value of the position is $905,943 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)
2026-04-21 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,018 211 7.52 594 -2.46 0.2722
2026-01-20 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,807 0 0.00 609 -4.69 0.2843
2025-10-21 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,807 0 0.00 639 4.24 0.3031
2025-07-21 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,807 -6 -0.21 613 14.79 0.3114
2025-04-17 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,813 -10 -0.35 535 -8.87 0.2978
2025-01-21 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,823 0 0.00 587 -13.44 0.2970
2025-01-15 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,823 -340 -10.75 678 -13.54 0.3330
2024-04-11 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,163 -19 -0.60 784 7.26 0.3856
2024-01-11 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,182 0 0.00 731 14.78 0.3872
2023-10-30 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,182 0 0.00 636 -2.30 0.3678
2023-07-21 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,182 0 0.00 651 9.78 0.3318
2023-04-20 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,182 0 0.00 593 0.3225
2023-01-18 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,182 0 0.00 1 -100.00 0.2797
2022-10-11 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,182 50 1.60 469 1.08 0.2855
2022-08-01 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,132 2 0.06 464 -19.86 0.2677
2022-04-14 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,130 1,909 156.35 579 108.27 0.2917
2022-01-20 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,221 0 0.00 278 16.32 0.1402
2021-10-19 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,221 -300 -19.72 239 -23.64 0.1307
2021-07-14 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,521 235 18.27 313 20.85 0.1639
2021-07-13 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,286 -300 -18.92 259 2.78 0.1432
2021-01-14 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,586 0 0.00 252 27.27 0.1492
2020-10-20 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,586 -25 -1.55 198 7.61 0.1338
2020-07-30 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,611 0 0.00 184 37.31 0.1364
2020-04-24 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,611 21 1.32 134 -33.66 0.1191
2020-01-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,590 0 0.00 202 16.09 0.1428
2019-10-15 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,590 0 0.00 174 12.26 0.1321
2019-08-02 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,590 0 0.00 155 9.93 0.1187
2019-04-11 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,590 -2,335 -59.49 141 -55.52 0.1103
2019-01-24 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,925 1,590 68.09 317 58.50 0.2706
2018-11-06 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,335 -1,640 -41.26 200 -53.92 0.1618
2018-08-13 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,975 1,640 70.24 434 58.97 0.3428
2018-08-13 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,335 0 0.00 273 0.00 0.2251
2018-08-13 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,335 0 0.00 273 3.41 0.2159
2018-08-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,335 0 0.00 264 3.13 0.2158
2018-08-13 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,335 0 0.00 256 5.79 0.2163
2018-08-13 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,335 0 0.00 242 5.68 0.2116
2018-08-13 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,335 2,335 229 0.1972
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.