NXP 반도체 NV
GB ˙ LSE ˙ NL0009538784
US$300.18 ↓ -27.04 (-8.26%)
2026-06-05
주가
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionIng Groep Nv
Latest Disclosed Ownership96,732 shares
Latest Disclosed Value $ 19,042,662
Ing Groep Nv reports 38.08% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 11, 2026 - Ing Groep Nv filed a 13F-HR form disclosing ownership of 96,732 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $19,001,067 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 156,231 shares of NXP Semiconductors N.V.. This represents a change in shares of -38.08% during the quarter. The current value of the position is $29,037,012 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)
2026-05-11 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 96,732 -59,499 -38.08 19,043 -43.85 0.1164
2026-02-11 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 156,231 51,381 49.00 33,912 42.02 0.2045
2025-11-06 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 104,850 22,631 27.53 23,877 32.92 0.1292
2025-08-06 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 82,219 -58,282 -41.48 17,964 -32.73 0.1093
2025-05-09 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 140,501 101,774 262.80 26,704 231.76 0.1852
2025-02-03 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 38,727 -12,760 -24.78 8,049 -34.86 0.0542
2024-11-06 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 51,487 -5,662 -9.91 12,357 -19.64 0.0718
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 57,149 -4,577 -7.42 15,378 0.56 0.0912
2024-05-10 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 61,726 -6,609 -9.67 15,294 -2.56 0.1048
2024-02-08 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 68,335 -33,252 -32.73 15,695 -22.72 0.1261
2023-10-27 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 101,587 4,696 4.85 20,309 2.41 0.1792
2023-08-07 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 96,891 -6,862 -6.61 19,832 2.50 0.1504
2023-05-09 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 103,753 36,279 53.77 19,348 81.46 0.1878
2023-02-13 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 67,474 5,353 8.62 10,663 16.36 0.1070
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 62,121 -3,478 -5.30 9,163 -5.64 0.1533
2022-08-08 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 65,599 -3,084 -4.49 9,711 -23.61 0.1123
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 68,683 -48,721 -41.50 12,712 -52.46 0.1282
2022-02-11 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 117,404 89,956 327.73 26,742 397.43 0.2392
2021-11-02 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 27,448 -95 -0.34 5,376 -5.12 0.0690
2021-08-13 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 27,543 9,140 49.67 5,666 52.93 0.0903
2021-05-12 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 18,403 18,403 3,705 0.0768
2019-08-12 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -48,583 -100.00 0 -100.00
2019-05-13 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 48,583 48,583 4,294 0.0929
2018-11-06 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 -73,639 -100.00 0 -100.00
2018-08-10 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 73,639 -3,001,361 -97.61 8,047 -97.76 0.1539
2018-05-07 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,075,000 3,075,000 359,775 6.5138
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.