NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
$300,18 ↓ -27,04 (-8,26%)
2026-06-05
HİSSE FİYATI
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionWealth Alliance
Latest Disclosed Ownership1,913 shares
Latest Disclosed Value $ 376,574
Wealth Alliance reports 11.31% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 1,913 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $375,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,157 shares of NXP Semiconductors N.V.. This represents a change in shares of -11.31% during the quarter. The current value of the position is $574,244 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)
2026-05-14 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,913 -244 -11.31 377 -19.66 0.0372
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,157 -102 -4.52 468 -8.95 0.0458
2025-11-07 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,259 -5 -0.22 515 4.05 0.0529
2025-08-08 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,264 174 8.33 495 24.43 0.0552
2025-05-05 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,090 159 8.23 397 -1.00 0.0481
2025-02-03 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,931 -686 -26.21 401 -36.15 0.0480
2024-11-04 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,617 -458 -14.89 628 -24.06 0.0750
2024-08-09 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,075 -395 -11.38 828 -3.73 0.1069
2024-05-10 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,470 -189 -5.17 860 2.26 0.1128
2024-01-30 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,659 -355 -8.84 840 4.74 0.1178
2023-11-09 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,014 558 16.15 802 13.44 0.1265
2023-08-02 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,456 63 1.86 707 11.87 0.1058
2023-05-11 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,393 43 1.28 633 19.47 0.1025
2023-02-13 2022-12-31 13F NXP SEMICONDUCTORS Stock N6596X109 3,350 471 16.36 529 24.47 0.0940
2022-11-14 2022-09-30 13F NXP SEMICONDUCTORS Stock N6596X109 2,879 -682 -19.15 425 -19.51 0.0839
2022-10-11 2022-06-30 13F/A-1 NXP SEMICONDUCTORS Stock N6596X109 3,561 3,361 1,680.50 528 1,327.03 0.1013
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS Stock N6596X109 3,361 3,161 498 0.0606
2022-05-10 2022-03-31 13F NXP SEMICONDUCTORS Stock N6596X109 200 -4,819 -96.02 37 -96.76 0.0053
2022-05-10 2022-03-31 13F NXP SEMICONDUCTORS Stock N6596X109 4,412 817
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS Stock N6596X109 5,019 239 5.00 1,143 21.99 0.2298
2021-11-12 2021-09-30 13F NXP SEMICONDUCTORS N V Stock N6596X109 4,780 237 5.22 937 0.21 0.2104
2021-08-16 2021-06-30 13F NXP SEMICONDUCTORS N V Stock N6596X109 4,543 86 1.93 935 4.24 0.2202
2021-05-18 2021-03-31 13F NXP SEMICONDUCTORS N V Stock N6596X109 4,457 -1,520 -25.43 897 -5.58 0.2513
2021-02-11 2020-12-31 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 5,977 -490 -7.58 950 17.72 0.2799
2020-12-01 2020-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM Stock N6596X109 6,467 1,108 20.68 807 32.08 0.2901
2020-11-13 2020-09-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 6,467 1,108 807 237,367.6021
2020-08-14 2020-06-30 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 5,359 -1,435 -21.12 611 8.53 0.2414
2020-05-15 2020-03-31 13F NXP SEMICONDUCTORS N V COM Stock N6596X109 6,794 6,794 563 0.3036
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.