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.
InstitutionState Street Corp
Latest Disclosed Ownership10,997,044 shares
Latest Disclosed Value $ 2,175,448,526
State Street Corp reports 0.42% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 10,997,044 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $2,160,149,353 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,043,159 shares of NXP Semiconductors N.V.. This represents a change in shares of -0.42% during the quarter. The current value of the position is $3,301,092,668 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)
2026-05-15 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,997,044 -46,115 -0.42 2,175,449 -9.63 0.0751
2026-02-13 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,043,159 55,098 0.50 2,407,382 -4.18 0.0808
2025-11-14 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,988,061 53,261 0.49 2,512,283 4.70 0.0871
2025-08-14 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,934,800 71,892 0.66 2,399,555 15.65 0.0899
2025-05-15 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,862,908 -76,302 -0.70 2,074,754 -9.14 0.0855
2025-02-14 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,939,210 263,795 2.47 2,283,464 -11.24 0.0901
2024-11-14 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,675,415 139,641 1.33 2,572,694 -9.59 0.1047
2024-08-14 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,535,774 53,896 0.51 2,845,523 9.12 0.1243
2024-05-15 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,481,878 -74,452 -0.71 2,607,617 7.09 0.1166
2024-02-14 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,556,330 596,779 5.99 2,434,974 21.68 0.1184
2023-11-14 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,959,551 -234,606 -2.30 2,001,183 -4.55 0.1110
2023-08-14 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,194,157 182,173 1.82 2,096,655 11.73 0.1101
2023-05-15 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,011,984 232,704 2.38 1,876,564 20.78 0.1059
2023-05-15 2022-12-31 13F/A-99 NXP SEMICONDUCTORS N V COM N6596X109 9,779,280 -112,386 -1.14 1,553,694 5.89 0.0913
2023-05-15 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 9,779,280 -112,386 1,553,694 0.0913
2022-11-15 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,891,666 121,988 1.25 1,467,249 0.89 0.0928
2022-08-15 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 9,769,678 -1,075,167 -9.91 1,454,372 -27.86 0.0871
2022-05-16 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,844,845 44,628 0.41 2,016,010 -18.25 0.0997
2022-02-14 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,800,217 204,921 1.93 2,466,024 18.48 0.1169
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,595,296 -234,270 -2.16 2,081,382 -6.81 0.1100
2021-08-16 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 10,829,566 724,435 7.17 2,233,514 9.68 0.1177
2021-07-09 2021-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 10,105,131 6,415,316 173.87 2,036,462 246.27 0.1168
2021-05-17 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,105,131 6,415,316 2,036,462 0.1168
2021-02-16 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,689,815 -418,563 -10.19 588,121 14.36 0.0360
2020-11-10 2020-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 4,108,378 248,845 6.45 514,255 16.47 0.0351
2020-08-14 2020-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,859,533 -3,215,306 -45.45 441,526 -25.08 0.0321
2020-06-19 2020-03-31 13F/A-1 NXP SEMICONDUCTORS N V COM N6596X109 7,074,839 129,991 1.87 589,316 -33.52 0.0515
2020-05-11 2020-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 7,074,839 129,991 589,316 51,753.8108
2020-02-06 2019-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 6,944,848 -261,932 -3.63 886,428 12.34 0.0607
2019-11-14 2019-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,206,780 -229,551 -3.09 789,088 8.43 0.0588
2019-08-14 2019-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 7,436,331 -3,670,570 -33.05 727,710 -26.09 0.0543
2019-05-15 2019-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 11,106,901 674,977 6.47 984,565 28.35 0.0768
2019-02-12 2018-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 10,431,924 240,480 2.36 767,109 -11.97 0.0698
2018-11-09 2018-09-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 10,191,444 194,196 1.94 871,373 -20.23 0.0669
2018-08-14 2018-06-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 9,997,248 78,690 0.79 1,092,388 -5.87 0.0913
2018-05-15 2018-03-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 9,918,558 -430,268 -4.16 1,160,469 -4.23 0.0985
2018-02-14 2017-12-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 10,348,826 247,062 2.45 1,211,737 6.07 0.0974
2017-11-14 2017-09-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 10,101,764 388,100 4.00 1,142,410 7.45 0.0986
2017-08-14 2017-06-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 9,713,664 3,450,328 55.09 1,063,164 64.00 0.0940
2017-05-15 2017-03-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 6,263,336 -953,982 -13.22 648,258 -8.36 0.0578
2017-02-09 2016-12-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 7,217,318 -286,826 -3.82 707,364 -7.85 0.0666
2017-01-13 2016-09-30 13F/A-1 NXP SEMICONDUCTORS Common equity shares N6596X109 7,504,144 1,798,092 31.51 767,641 71.73 0.0774
2016-11-14 2016-09-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 7,498,837 767,100
2016-08-12 2016-06-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 5,706,052 2,642,613 86.26 447,016 80.00 0.0480
2016-05-20 2016-03-31 13F/A-1 NXP SEMICONDUCTORS Common equity shares N6596X109 3,063,439 -58,329 -1.87 248,346 -5.57 0.0269
2016-05-12 2016-03-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 3,063,439 248,346
2016-02-16 2015-12-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 3,121,768 2,765,421 776.05 263,003 747.66 0.0287
2015-11-16 2015-09-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 356,347 -14,479 -3.90 31,027 -14.79 0.0036
2015-08-13 2015-06-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 370,826 7,890 2.17 36,414 -0.04 0.0039
2015-05-15 2015-03-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 362,936 260 0.07 36,427 31.45 0.0037
2015-02-11 2014-12-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 362,676 -10,401 -2.79 27,712 8.54 0.0028
2014-11-12 2014-09-30 13F/A-1 NXP SEMICONDUCTORS Common equity shares N6596X109 373,077 14,304 3.99 25,532 7.54 0.0027
2014-11-10 2014-09-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 373,077 25,532
2014-08-12 2014-06-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 358,773 -12,875 -3.46 23,742 8.62 0.0026
2014-05-15 2014-03-31 13F/A-1 NXP SEMICONDUCTORS Common equity shares N6596X109 371,648 60,326 19.38 21,857 52.85 0.0025
2014-05-13 2014-03-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 371,648 21,857
2014-02-06 2013-12-31 13F/A-1 NXP SEMICONDUCTORS Common equity shares N6596X109 311,322 125,017 67.10 14,300 106.32 0.0016
2014-02-06 2013-12-31 13F NXP SEMICONDUCTORS Common equity shares N6596X109 10,807 285
2013-11-12 2013-09-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 186,305 14,627 8.52 6,931 30.28 0.0009
2013-08-08 2013-06-30 13F NXP SEMICONDUCTORS Common equity shares N6596X109 171,678 171,678 5,320 0.0007
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.