NXP 반도체 NV
GB ˙ LSE ˙ NL0009538784
US$300.18 ↓ -27.04 (-8.26%)
2026-06-05
주가
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionOpes Wealth Management LLC
Latest Disclosed Ownership2,139 shares
Latest Disclosed Value $ 421,084
Opes Wealth Management LLC reports 0.23% increase in ownership of 0EDE / NXP Semiconductors N.V.

On April 28, 2026 - Opes Wealth Management LLC filed a 13F-HR form disclosing ownership of 2,139 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $420,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,134 shares of NXP Semiconductors N.V.. This represents a change in shares of 0.23% during the quarter. The current value of the position is $642,085 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)
2026-04-28 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,139 5 0.23 421 -9.07 0.0692
2026-02-02 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,134 -2 -0.09 463 -4.73 0.0755
2025-11-24 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,136 -12 -0.56 486 3.62 0.0842
2025-07-31 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,148 -9 -0.42 469 14.67 0.0833
2025-05-06 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,157 15 0.70 410 -8.09 0.0827
2025-01-30 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,142 13 0.61 445 -12.75 0.0913
2024-10-29 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,129 -11 -0.51 511 -11.30 0.0982
2024-08-05 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,140 -19 -0.88 576 7.68 0.1202
2024-05-03 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,159 -46 -2.09 535 5.53 0.1235
2024-01-31 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,205 -5 -0.23 506 14.74 0.1215
2023-11-03 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,210 0 0.00 442 -2.43 0.1224
2023-08-03 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,210 29 1.33 452 11.33 0.1283
2023-05-02 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,181 17 0.79 407 19.06 0.1311
2023-01-31 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,164 -1 -0.05 342 6.90 0.1242
2022-11-01 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,165 47 2.22 319 1.59 0.1276
2022-08-10 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,118 88 4.33 314 -16.49 0.1257
2022-05-05 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,030 30 1.50 376 -17.54 0.1224
2022-01-31 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,000 0 0.00 456 16.33 0.1417
2021-10-29 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,000 0 0.00 392 -4.62 0.1387
2021-08-03 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,000 0 0.00 411 1.99 0.1521
2021-05-10 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,000 0 0.00 403 26.73 0.1572
2021-01-29 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,000 0 0.00 318 27.20 0.1532
2020-11-09 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,000 0 0.00 250 9.65 0.1194
2020-08-11 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,000 2,000 228 0.1162
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.