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.
InstitutionMotco
Latest Disclosed Ownership32,754 shares
Latest Disclosed Value $ 6,447,952
Motco reports 3.58% increase in ownership of 0EDE / NXP Semiconductors N.V.

On April 22, 2026 - Motco filed a 13F-HR form disclosing ownership of 32,754 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $6,433,868 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 31,623 shares of NXP Semiconductors N.V.. This represents a change in shares of 3.58% during the quarter. The current value of the position is $9,832,096 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)
2026-04-22 2026-03-31 13F NXP SEMICONDUCTORS Com N6596X109 32,754 1,131 3.58 6,448 -6.08 0.5965
2026-02-06 2025-12-31 13F NXP SEMICONDUCTORS Com N6596X109 31,623 138 0.44 6,864 -4.27 0.6222
2025-10-22 2025-09-30 13F NXP SEMICONDUCTORS Com N6596X109 31,485 118 0.38 7,170 6.94 0.6550
2025-08-01 2025-06-30 13F NXP SEMICONDUCTORS Com N6596X109 31,367 2,056 7.01 6,705 20.38 0.6417
2025-05-07 2025-03-31 13F NXP SEMICONDUCTORS Com N6596X109 29,311 1,638 5.92 5,571 -3.15 0.5884
2025-02-05 2024-12-31 13F NXP SEMICONDUCTORS Com N6596X109 27,673 711 2.64 5,752 -11.13 0.5900
2024-11-05 2024-09-30 13F NXP SEMICONDUCTORS Com N6596X109 26,962 -1,992 -6.88 6,471 -16.94 0.6468
2024-08-07 2024-06-30 13F NXP SEMICONDUCTORS Com N6596X109 28,954 -327 -1.12 7,791 7.40 0.4599
2024-05-09 2024-03-31 13F NXP SEMICONDUCTORS Com N6596X109 29,281 666 2.33 7,255 10.38 0.4338
2024-02-09 2023-12-31 13F NXP SEMICONDUCTORS Com N6596X109 28,615 -458 -1.58 6,572 13.08 0.4213
2023-11-07 2023-09-30 13F NXP SEMICONDUCTORS Com N6596X109 29,073 1,060 3.78 5,812 1.38 0.3975
2023-08-04 2023-06-30 13F NXP SEMICONDUCTORS Com N6596X109 28,013 28,013 5,734 0.3754
2022-11-03 2022-09-30 13F NXP SEMICONDUCTORS Com N6596X109 0 -86 -100.00 0 -100.00
2022-08-05 2022-06-30 13F NXP SEMICONDUCTORS Com N6596X109 86 0 0.00 13 -18.75 0.0010
2022-05-06 2022-03-31 13F NXP SEMICONDUCTORS Com N6596X109 86 0 0.00 16 -20.00 0.0007
2022-02-08 2021-12-31 13F NXP SEMICONDUCTORS Com N6596X109 86 0 0.00 20 17.65 0.0012
2021-10-29 2021-09-30 13F NXP SEMICONDUCTORS Com N6596X109 86 0 0.00 17 -5.56 0.0011
2021-08-04 2021-06-30 13F NXP SEMICONDUCTORS Com N6596X109 86 0 0.00 18 5.88 0.0012
2021-04-16 2021-03-31 13F NXP SEMICONDUCTORS Com N6596X109 86 0 0.00 17 21.43 0.0012
2021-02-05 2020-12-31 13F NXP SEMICONDUCTORS Com N6596X109 86 0 0.00 14 27.27 0.0010
2020-11-10 2020-09-30 13F NXP SEMICONDUCTORS Com N6596X109 86 86 11 0.0009
2020-02-06 2019-12-31 13F NXP SEMICONDUCTORS Com N6596X109 0 -169 -100.00 0 -100.00
2019-11-05 2019-09-30 13F NXP SEMICONDUCTORS Com N6596X109 169 14 9.03 18 20.00 0.0016
2019-08-07 2019-06-30 13F NXP SEMICONDUCTORS Com N6596X109 155 155 15 0.0014
2016-05-03 2016-03-31 13F NXP SEMICONDUCTORS Com N6596X109 0 0 0 0.0000
2016-02-04 2015-12-31 13F NXP SEMICONDUCTORS Com N6596X109 0 0 0 0.0000
2015-11-04 2015-09-30 13F NXP SEMICONDUCTORS Com N6596X109 0 -135 -100.00 0 -100.00
2015-07-28 2015-06-30 13F NXP SEMICONDUCTORS Com N6596X109 135 0 0.00 13 -7.14 0.0015
2015-05-05 2015-03-31 13F NXP SEMICONDUCTORS Com N6596X109 135 25 22.73 14 75.00 0.0016
2015-02-05 2014-12-31 13F NXP SEMICONDUCTORS Com N6596X109 110 110 8 0.0009
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.