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.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership1,373 shares
Latest Disclosed Value $ 270,288
Engineers Gate Manager LP reports 70.42% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 1,373 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $269,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 4,641 shares of NXP Semiconductors N.V.. This represents a change in shares of -70.42% during the quarter. The current value of the position is $412,147 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 1,373 -3,268 -70.42 270 -73.19 0.0034
2026-02-17 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,641 -46,057 -90.85 1,007 -91.28 0.0119
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 50,698 -70,654 -58.22 11,545 -56.46 0.1322
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 121,352 94,151 346.13 26,514 412.94 0.3299
2025-05-15 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 27,201 -45,185 -62.42 5,170 -65.64 0.0871
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 72,386 63,701 733.46 15,045 621.93 0.2618
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 8,685 -5,760 -39.88 2,084 -46.39 0.0407
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 14,445 -2,412 -14.31 3,887 -6.92 0.0877
2024-05-15 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 16,857 9,443 127.37 4,177 145.36 0.1100
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,414 -3,082 -29.36 1,703 -18.88 0.0486
2023-11-14 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,496 6,686 175.49 2,098 169.32 0.0776
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,810 -3,876 -50.43 780 -45.64 0.0295
2023-05-15 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,686 3,189 70.91 1,433 101.83 0.0599
2023-02-14 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 4,497 -1,698 -27.41 711 -22.32 0.0427
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 6,195 -56,959 -90.19 914 -90.22 0.0569
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 63,154 50,899 415.33 9,349 312.21 0.3427
2022-05-16 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 12,255 5,683 86.47 2,268 51.50 0.0888
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,572 1,232 23.07 1,497 43.12 0.0673
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,340 1,873 54.02 1,046 46.70 0.0596
2021-08-16 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,467 -483 -12.23 713 -10.31 0.0459
2021-05-17 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,950 -13,355 -77.17 795 -71.11 0.0394
2021-02-16 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 17,305 17,305 2,752 0.1193
2020-11-16 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -19,997 -100.00 0 -100.00
2020-08-17 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 19,997 -35,323 -63.85 2,280 -50.31 0.1160
2020-05-15 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 55,320 -1,162 -2.06 4,588 -36.17 0.3305
2020-02-14 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 56,482 53,292 1,670.60 7,188 1,965.52 0.3161
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,190 -77,947 -96.07 348 -95.61 0.0177
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 81,137 56,637 231.17 7,920 265.65 0.4372
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 24,500 24,500 2,166 0.1312
2019-02-14 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -32,962 -100.00 0 -100.00
2018-11-01 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 32,962 27,562 510.41 2,818 377.63 0.2165
2018-08-03 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 5,400 5,400 590 0.0460
2017-08-10 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -13,400 -100.00 0 -100.00
2017-05-05 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 13,400 13,400 1,387 0.1377
2016-11-09 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -38,400 -100.00 0 -100.00
2016-08-11 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 38,400 38,400 0.00 3,008 0.2159
2016-02-05 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -14,412 -100.00 0 -100.00
2015-11-16 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 14,412 -15,480 -51.79 1,255 -57.24 0.1069
2015-08-14 2015-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 29,892 5,827 24.21 2,935 21.53 0.2873
2015-05-15 2015-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 24,065 15,679 186.97 2,415 276.76 0.3212
2015-02-17 2014-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 8,386 8,386 641 0.1825
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.