NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
US$ 300,18 ↓ -27.04 (-8.26%)
2026-06-05
PREÇO DA AÇÃO
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionBrown Advisory Inc
Latest Disclosed Ownership107,501 shares
Latest Disclosed Value $ 21,162,624
Brown Advisory Inc reports 17.15% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 107,501 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $21,116,421 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 129,750 shares of NXP Semiconductors N.V.. This represents a change in shares of -17.15% during the quarter. The current value of the position is $32,269,650 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)
2026-05-15 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 107,501 -22,249 -17.15 21,163 -24.86 0.0155
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 129,750 -592,185 -82.03 28,163 -82.87 0.0393
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 721,935 7,855 1.10 164,406 5.38 0.2140
2025-08-13 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 714,080 -33,203 -4.44 156,019 9.85 0.2054
2025-04-30 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 747,283 -58,539 -7.26 142,029 -15.20 0.2030
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 805,822 31,288 4.04 167,490 -9.90 0.2124
2024-11-13 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 774,534 13,674 1.80 185,896 -9.20 0.2334
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 760,860 -155,597 -16.98 204,740 -9.83 0.2676
2024-04-24 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 916,457 -239,597 -20.73 227,070 -14.48 0.3036
2024-02-08 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,156,054 -369,748 -24.23 265,522 -12.95 0.3733
2023-10-25 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,525,802 -157,652 -9.36 305,038 -11.47 0.5007
2023-07-31 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,683,454 -11,792 -0.70 344,569 9.00 0.5382
2023-05-08 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,695,246 -149,860 -8.12 316,121 8.42 0.5351
2023-02-13 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,845,106 -197,453 -9.67 291,582 -3.23 0.5416
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,042,559 -140,762 -6.45 301,299 -6.78 0.5861
2022-11-14 2022-06-30 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 2,183,321 -259,386 -10.62 323,197 -28.51 0.6077
2022-09-13 2022-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,309,913 -254,572 341,938 0.5913
2022-08-02 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,510,454 -260,384 411,590 0.6613
2022-11-14 2022-03-31 13F/A-2 NXP SEMICONDUCTORS N V COM N6596X109 2,442,707 -1,543,621 -38.72 452,097 -50.21 0.6738
2022-09-13 2022-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 2,564,485 -1,421,843 474,636 0.6664
2022-05-09 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,770,838 -1,215,490 534,226 0.7260
2022-01-27 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,986,328 147,735 3.85 908,006 20.77 1.1251
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,838,593 264,003 7.39 751,864 2.24 1.1098
2021-07-29 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,574,590 -96,996 -2.64 735,364 -0.52 1.1085
2021-05-14 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,671,586 230,090 6.69 739,236 35.09 1.2640
2021-02-12 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,441,496 120,815 3.64 547,233 32.04 0.9712
2020-11-16 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,320,681 159,524 5.05 414,455 14.97 0.8562
2020-08-14 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,161,157 305,645 10.70 360,499 52.23 0.8398
2020-05-15 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,855,512 -81,714 -2.78 236,808 -36.65 0.7255
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,937,226 82,755 2.90 373,791 20.00 0.9482
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,854,471 15,139 0.53 311,480 12.39 0.8740
2019-08-12 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,839,332 -39,236 -1.36 277,147 8.93 0.7930
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,878,568 -67,669 -2.30 254,437 17.85 0.7217
2019-02-13 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,946,237 488,226 19.86 215,899 2.73 0.7253
2018-11-13 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,458,011 2,433,939 10,111.08 210,159 7,890.84 0.5980
2018-08-10 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 24,072 -28,451 -54.17 2,630 -57.21 0.0081
2018-06-28 2018-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 52,523 -1,763,190 -97.11 6,146 -97.11 0.0199
2018-05-14 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 48,815 -1,766,898 5,711
2018-02-12 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,815,713 -734,583 -28.80 212,603 -26.29 0.6730
2017-11-13 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,550,296 -1,170,229 -31.45 288,413 -29.17 0.9564
2017-08-14 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,720,525 -567,019 -13.22 407,213 -8.24 1.2448
2017-05-15 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,287,544 -444,218 -9.39 443,761 -4.31 1.5136
2017-02-13 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,731,762 -297,477 -5.91 463,760 -9.60 1.6556
2016-11-14 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,029,239 -43,811 -0.86 513,033 29.09 1.7634
2016-08-09 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,073,050 -460,362 -8.32 397,424 -11.43 1.3961
2016-05-13 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,533,412 -81,899 -1.46 448,702 -5.16 1.5491
2016-02-08 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,615,311 425,185 8.19 473,091 4.73 1.6048
2015-11-13 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,190,126 -47,224 -0.90 451,718 -12.17 1.6130
2015-08-11 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,237,350 150,974 2.97 514,308 0.75 1.6746
2015-05-14 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 5,086,376 4,927,819 3,107.92 510,469 4,113.88 1.6250
2015-02-13 2014-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 158,557 158,557 12,114 0.0382
2015-02-09 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 143,179 10,938
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.