Vanguard Group Inc ownership in 0EDE / NXP Semiconductors N.V.

NXP Semiconductors N.V.

GB ˙ LSE ˙ NL0009538784

300,18 USD ↓ -27,04 (-8,26%)

2026-06-05
PREȚUL ACȚIUNILOR

Security	GB:0EDE / NXP Semiconductors N.V.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	13,222,354 shares
Ownership	5.19%

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,222,354 shares of NXP Semiconductors N.V. (GB:0EDE). This represents 5.19 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 13,222,354 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2024-11-12	2024-11-12	13G/A	13,222,354	13,222,354	0.00	5.19	0.00
2024-11-04	2024-11-04	13G/A		13,222,354		5.19

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	13,612,546	293,558	2.20	2,954,739	-2.58	0.0428
2025-11-07	2025-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	13,318,988	-31,257	-0.23	3,033,133	3.98	0.0454
2025-08-11	2025-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	13,350,245	184,295	1.40	2,916,895	16.57	0.0472
2025-05-09	2025-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	13,165,950	-156,388	-1.17	2,502,320	-9.63	0.0452
2025-02-11	2024-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	13,322,338	99,667	0.75	2,769,048	-12.75	0.0482
2024-11-13	2024-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	13,222,671	45,584	0.35	3,173,573	-10.50	0.0568
2024-08-13	2024-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	13,177,087	255,655	1.98	3,545,822	10.75	0.0681
2024-05-10	2024-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	12,921,432	1,909,898	17.34	3,201,543	26.59	0.0634
2024-03-11	2023-12-31	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	11,011,534	118,562	1.09	2,529,129	16.14	0.0553
2024-02-14	2023-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	11,011,534	118,562		2,529,129		0.0480
2023-12-18	2023-09-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	10,892,972	-119,770	-1.09	2,177,723	-3.39	0.0535
2023-11-14	2023-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,892,972	-119,770		2,177,723		0.0096
2023-08-14	2023-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	11,012,742	272,360	2.54	2,254,088	12.55	0.0534
2023-07-14	2023-03-31	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	10,740,382	55,269	0.52	2,002,813	18.61	0.0510
2023-05-15	2023-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,740,145	55,032		2,002,769		0.0510
2023-02-10	2022-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,685,113	15,038	0.14	1,688,568	7.28	0.0460
2022-11-14	2022-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,670,075	173,731	1.66	1,573,943	1.30	0.0463
2022-08-12	2022-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,496,344	-297,016	-2.75	1,553,775	-22.22	0.0437
2022-05-13	2022-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,793,360	210,979	1.99	1,997,635	-17.13	0.0473
2022-02-14	2021-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,582,381	27,619	0.26	2,410,455	16.60	0.0547
2021-11-12	2021-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,554,762	-297,088	-2.74	2,067,361	-7.39	0.0513
2021-08-13	2021-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,851,850	197,281	1.85	2,232,444	4.07	0.0556
2021-05-14	2021-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	10,654,569	4,677,419	78.26	2,145,192	125.71	0.0580
2021-02-12	2020-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	5,977,150	278,569	4.89	950,427	33.63	0.0276
2020-11-16	2020-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	5,698,581	-361,529	-5.97	711,240	2.91	0.0235
2020-08-14	2020-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	6,060,110	5,042,268	495.39	691,095	718.73	0.0245
2020-05-15	2020-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,017,842	-17,122	-1.65	84,411	-35.91	0.0036
2020-02-14	2019-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,034,964	-71,859	-6.49	131,710	9.05	0.0045
2019-11-14	2019-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,106,823	-78,724	-6.64	120,775	4.37	0.0045
2019-08-14	2019-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,185,547	-318,096	-21.16	115,721	-12.93	0.0044
2019-05-15	2019-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,503,643	-49,589	-3.19	132,907	16.77	0.0052
2019-02-14	2018-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,553,232	48,837	3.25	113,820	-11.51	0.0051
2018-12-13	2018-09-30	13F/A-2	NXP SEMICONDUCTORS N V	COM	N6596X109	1,504,395	-26,078	-1.70	128,626	-23.09	0.0050
2018-11-23	2018-09-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	1,504,395	0		128,626		0.0050
2018-11-14	2018-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,504,395	-26,078		128,626
2018-08-14	2018-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,530,473	69,687	4.77	167,235	-2.15	0.0070
2018-05-15	2018-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,460,786	-89,855	-5.79	170,912	-5.87	0.0075
2018-02-14	2017-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,550,641	9,630	0.62	181,564	4.18	0.0079
2017-11-14	2017-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,541,011	141,870	10.14	174,273	13.80	0.0081
2017-08-24	2017-06-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	1,399,141	406,015	40.88	153,136	48.98	0.0075
2017-08-11	2017-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	1,399,141	406,015		153,136
2017-05-12	2017-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	993,126	35,218	3.68	102,789	9.48	0.0053
2017-02-14	2016-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	957,908	1,868	0.20	93,886	-3.73	0.0052
2016-11-14	2016-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	956,040	-27,733	-2.82	97,525	26.54	0.0057
2016-08-10	2016-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	983,773	498,838	102.87	77,070	96.04	0.0048
2016-05-13	2016-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	484,935	-289	-0.06	39,313	-3.83	0.0025
2016-02-08	2015-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	485,224	360,222	288.17	40,880	275.60	0.0027
2015-11-12	2015-09-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	125,002	18,482	17.35	10,884	4.05	0.0005
2015-11-12	2015-09-30	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	125,002	18,482		10,884		0.0005
2015-08-13	2015-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	106,520	9,072	9.31	10,460	6.95	0.0007
2015-05-15	2015-03-31	13F/A-1	NXP SEMICONDUCTORS N V	COM	N6596X109	97,448	3,938	4.21	9,780	36.90	0.0007
2015-05-14	2015-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	97,448			9,780
2015-02-12	2014-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	93,510	-5,890	-5.93	7,144	5.03	0.0005
2014-11-12	2014-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	99,400	7,468	8.12	6,802	11.80	0.0005
2014-08-11	2014-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	91,932	5,411	6.25	6,084	19.58	0.0005
2014-05-13	2014-03-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	86,521	1,079	1.26	5,088	29.66	0.0004
2014-02-12	2013-12-31	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	85,442	38,900	83.58	3,924	126.56	0.0003
2013-11-07	2013-09-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	46,542	13,616	41.35	1,732	69.80	0.0002
2013-08-13	2013-06-30	13F	NXP SEMICONDUCTORS N V	COM	N6596X109	32,926	32,926		1,020		0.0001

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.