NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
300,18 USD ↓ -27,04 (-8,26%)
2026-06-05
PREȚUL ACȚIUNILOR
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionSmithfield Trust Co
Latest Disclosed Ownership831 shares
Latest Disclosed Value $ 164
Smithfield Trust Co reports 359.12% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 831 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $163,233 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 181 shares of NXP Semiconductors N.V.. The current value of the position is $249,450 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)
2026-05-08 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 831 650 359.12 0 0.0071
2026-02-09 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 181 -479 -72.58 0 0.0016
2025-11-07 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 660 500 312.50 0 0.0067
2025-08-08 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 160 0 0.00 0 0.0015
2025-05-09 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 160 0 0.00 0 0.0014
2025-02-06 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 160 160 0 0.0016
2024-07-31 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -18 -100.00 0 0.0000
2024-05-07 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18 18 0 0.0002
2024-02-07 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -609 -100.00 0 0.0000
2023-11-06 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 609 0 0.00 0 0.0075
2023-08-08 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 609 386 173.09 0 0.0075
2023-05-11 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 223 223 0 0.0027
2020-05-05 2020-03-31 13F NXP SEMICONDUCTORS N V COM FOREIGN EQUITIES N6596X109 0 -51 -100.00 0 -100.00
2020-02-13 2019-12-31 13F NXP SEMICONDUCTORS N V COM FOREIGN EQUITIES N6596X109 51 -42 -45.16 6 -45.45 0.0006
2019-10-30 2019-09-30 13F NXP SEMICONDUCTORS N V COM FOREIGN EQUITIES N6596X109 93 -894 -90.58 11 -88.54 0.0011
2019-08-06 2019-06-30 13F NXP SEMICONDUCTORS N V COM FOREIGN EQUITIES N6596X109 987 0 0.00 96 9.09 0.0099
2019-04-30 2019-03-31 13F NXP SEMICONDUCTORS N V COM FOREIGN EQUITIES N6596X109 987 936 1,835.29 88 2,100.00 0.0095
2019-02-04 2018-12-31 13F NXP SEMICONDUCTORS N V COM FOREIGN EQUITIES N6596X109 51 -544 -91.43 4 -92.16 0.0005
2018-11-06 2018-09-30 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 595 344 137.05 51 88.89 0.0055
2018-07-16 2018-06-30 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 251 0 0.00 27 -6.90 0.0031
2018-05-10 2018-03-31 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 251 0 0.00 29 0.00 0.0035
2018-02-02 2017-12-31 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 251 0 0.00 29 3.57 0.0035
2017-11-03 2017-09-30 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 251 0 0.00 28 3.70 0.0038
2017-07-31 2017-06-30 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 251 0 0.00 27 3.85 0.0040
2017-05-01 2017-03-31 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 251 0 0.00 26 4.00 0.0041
2017-02-08 2016-12-31 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 251 -59 -19.03 25 -21.87 0.0042
2016-11-03 2016-09-30 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 310 200 181.82 32 255.56 0.0057
2016-07-29 2016-06-30 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 110 59 115.69 9 125.00 0.0017
2016-05-05 2016-03-31 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 51 0 0.00 4 0.00 0.0008
2016-02-04 2015-12-31 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 51 0 0.00 4 0.00 0.0008
2015-11-05 2015-09-30 13F NXP SEMICONDUCTORS N V COM COMMON STOCK N6596X109 51 51 4 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.