恩智浦半導體公司
GB ˙ LSE ˙ NL0009538784
US$300.18 ↓ -27.04 (-8.26%)
2026-06-05
分享價格
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership39,654 shares
Latest Disclosed Value $ 7,806,287
Prudential Financial Inc reports 84.41% increase in ownership of 0EDE / NXP Semiconductors N.V.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 39,654 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $7,789,235 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,503 shares of NXP Semiconductors N.V.. This represents a change in shares of 84.41% during the quarter. The current value of the position is $11,903,338 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)
2026-05-13 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 39,654 18,151 84.41 7,806 67.26 0.0054
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 21,503 -11,902 -35.63 4,667 -38.65 0.0056
2025-11-13 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 33,405 303 0.92 7,607 5.19 0.0090
2025-08-12 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 33,102 6,032 22.28 7,232 40.59 0.0093
2025-05-13 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 27,070 181 0.67 5,145 -7.95 0.0073
2025-02-11 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 26,889 -67,266 -71.44 5,589 -75.27 0.0077
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 94,155 30,069 46.92 22,598 31.05 0.0318
2024-08-13 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 64,086 -70,237 -52.29 17,245 -48.19 0.0259
2024-05-14 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 134,323 -58,152 -30.21 33,281 -24.72 0.0469
2024-02-13 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 192,475 -118,810 -38.17 44,208 -28.96 0.0668
2023-11-13 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 311,285 -51,682 -14.24 62,232 -16.23 0.0977
2023-08-11 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 362,967 29,050 8.70 74,292 19.31 0.1082
2023-05-12 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 333,917 168,752 102.17 62,267 138.57 0.0975
2023-02-14 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 165,165 -253,634 -60.56 26,101 -58.48 0.0440
2022-11-04 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 418,799 -43,931 -9.49 62,865 -9.16 0.1066
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 462,730 -95,410 -17.09 69,202 -33.01 0.1098
2022-05-13 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 558,140 -133,045 -19.25 103,301 -32.30 0.1373
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 691,185 445,547 181.38 152,578 203.66 0.1896
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 245,638 -253,559 -50.79 50,246 -51.07 0.0701
2021-08-16 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 499,197 256,882 106.01 102,695 110.49 0.1413
2021-05-12 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 242,315 233,160 2,546.81 48,788 3,250.82 0.0731
2021-08-16 2020-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM 0159 N6596X109 9,155 1,726 23.23 1,456 57.07 0.0024
2021-02-16 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 9,155 1,726 1,456 0.0024
2021-08-05 2020-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 7,429 2,358 46.50 927 60.38 0.1340
2021-08-05 2020-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM 0114 N6596X109 5,071 798 18.68 578 63.28 0.1070
2020-08-12 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,161 -112 474 0.0009
2021-08-05 2020-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM 0082 N6596X109 4,273 199 4.88 354 -31.66 0.0919
2020-05-12 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 37,865 33,791 3,140 0.0070
2021-08-05 2019-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM 0127 N6596X109 4,074 135 3.43 518 20.47 0.1350
2020-02-11 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 34,712 30,773 4,418 0.0065
2021-08-05 2019-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM 0109 N6596X109 3,939 300 8.24 430 21.13 0.1404
2019-11-13 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 35,877 32,238 3,915 0.0062
2021-08-05 2019-06-30 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 3,639 594 19.51 355 31.97 0.1233
2019-08-08 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 149,053 146,008 14,549 0.0227
2021-08-05 2019-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 3,045 2,482 440.85 269 556.10 0.1142
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 398,942 398,379 35,263 0.0587
2021-08-05 2018-12-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 563 374 197.88 41 156.25 0.0332
2019-02-07 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 511,014 206,067 37,447 0.0658
2021-09-01 2018-09-30 13F/A-1 NXP SEMICONDUCTORS N V COM 0085 N6596X109 189 -66,596 -99.72 16 -99.78 0.0257
2018-11-07 2018-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 304,947 238,162 26,073 0.0384
2018-08-13 2018-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 66,785 20,490 44.26 7,298 34.72 0.0109
2018-05-04 2018-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 46,295 4,212 10.01 5,417 9.95 0.0083
2018-02-13 2017-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 42,083 4,570 12.18 4,927 16.15 0.0067
2017-11-02 2017-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 37,513 100 0.27 4,242 3.59 0.0070
2017-08-07 2017-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 37,413 8,550 29.62 4,095 37.09 0.0061
2017-05-10 2017-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 28,863 648 2.30 2,987 8.03 0.0047
2017-02-07 2016-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 28,215 -30,129 -51.64 2,765 -53.54 0.0044
2016-11-04 2016-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 58,344 -224,435 -79.37 5,951 -73.14 0.0098
2016-08-09 2016-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 282,779 31,475 12.52 22,153 8.74 0.0373
2016-05-09 2016-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 251,304 236,737 1,625.16 20,373 1,560.39 0.0364
2016-02-12 2015-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 14,567 14,567 0.00 1,227 0.0022
2015-11-10 2015-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 0 0 0 0.0000
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.