NXP Semiconductors N.V.
GB ˙ LSE ˙ NL0009538784
327,22 US$ ↑4,39 (1,36%)
2026-06-04
DELAT PRIS
SecurityGB:0EDE / NXP Semiconductors N.V.
InstitutionPatten Group, Inc.
Latest Disclosed Ownership1,078 shares
Latest Disclosed Value $ 212,204
Patten Group, Inc. reports 3.23% decrease in ownership of 0EDE / NXP Semiconductors N.V.

On April 24, 2026 - Patten Group, Inc. filed a 13F-HR form disclosing ownership of 1,078 shares of NXP Semiconductors N.V. (GB:0EDE) valued at $211,752 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 1,114 shares of NXP Semiconductors N.V.. This represents a change in shares of -3.23% during the quarter. The current value of the position is $352,743 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)
2026-04-24 2026-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,078 -36 -3.23 212 -12.03 0.0369
2026-01-23 2025-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,114 -985 -46.93 242 -49.48 0.0447
2025-11-10 2025-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,099 -164 -7.25 478 -3.44 0.0930
2025-07-30 2025-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,263 -195 -7.93 495 5.78 0.1045
2025-05-14 2025-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,458 -159 -6.08 467 -14.15 0.1070
2025-02-06 2024-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,617 -903 -25.65 544 -35.55 0.1204
2024-10-08 2024-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,520 66 1.91 845 -9.15 0.1877
2024-07-25 2024-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,454 42 1.23 929 9.94 0.2193
2024-04-17 2024-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,412 78 2.34 845 10.46 0.2080
2024-01-10 2023-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,334 127 3.96 766 19.34 0.2078
2023-10-12 2023-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,207 -44 -1.35 641 -3.61 0.1916
2023-07-26 2023-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 3,251 61 1.91 665 11.95 0.0986
2023-04-06 2023-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 3,190 862 37.03 595 61.85 0.1786
2023-02-10 2022-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,328 112 5.05 368 9.23 0.1156
2022-10-13 2022-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,216 6 0.27 336 0.00 0.1154
2022-07-18 2022-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 2,210 -62 -2.73 336 -20.00 0.1077
2022-04-28 2022-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,272 111 5.14 420 -14.63 0.1178
2022-01-20 2021-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 2,161 298 16.00 492 34.79 0.1302
2021-11-15 2021-09-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,863 144 8.38 365 3.11 0.1073
2021-08-03 2021-06-30 13F NXP SEMICONDUCTORS N V COM N6596X109 1,719 0 0.00 354 2.31 0.1040
2021-04-23 2021-03-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,719 86 5.27 346 33.08 0.1108
2021-02-02 2020-12-31 13F NXP SEMICONDUCTORS N V COM N6596X109 1,633 1,633 260 0.0702
2019-05-14 2019-03-31 13F NXP Semiconductors CS N6596X109 0 -881 -100.00 0 -100.00
2019-02-12 2018-12-31 13F NXP Semiconductors CS N6596X109 881 -299 -25.34 65 -35.64 0.0308
2018-11-14 2018-09-30 13F NXP Semiconductors CS N6596X109 1,180 980 490.00 101 359.09 0.0385
2018-08-13 2018-06-30 13F NXP Semiconductors CS N6596X109 200 0 0.00 22 -4.35 0.0088
2018-05-11 2018-03-31 13F NXP Semiconductors CS N6596X109 200 0 0.00 23 0.00 0.0094
2018-02-02 2017-12-31 13F NXP Semiconductors CS N6596X109 200 -100 -33.33 23 -32.35 0.0091
2017-12-12 2017-09-30 13F/A-1 NXP Semiconductors CS N6596X109 300 100 50.00 34 54.55 0.0138
2017-11-14 2017-09-30 13F NXP Semiconductors CS N6596X109 4 -196 34 13,754.4348
2017-08-14 2017-06-30 13F NXP Semiconductors CS N6596X109 200 0 0.00 22 4.76 0.0089
2017-05-30 2017-03-31 13F NXP Semiconductors CS N6596X109 200 0 0.00 21 5.00 0.0091
2017-02-10 2016-12-31 13F NXP Semiconductors CS N6596X109 200 -100 -33.33 20 -33.33 0.0090
2016-11-14 2016-09-30 13F Nxp Semiconductors N V CS N6596X109 300 0 0.00 31 30.43 0.0143
2016-08-15 2016-06-30 13F Nxp Semiconductors N V CS N6596X109 300 100 50.00 24 43.75 0.0110
2016-05-13 2016-03-31 13F NXP Semiconductors CS N6596X109 200 0 0.00 16 0.00 0.0077
2016-02-17 2015-12-31 13F NXP Semiconductors CS N6596X109 200 0 0.00 17 -5.88 0.0081
2015-11-16 2015-09-30 13F NXP Semiconductors CS N6596X109 200 0 0.00 17 -10.53 0.0090
2015-08-24 2015-06-30 13F NXP Semiconductors CS N6596X109 200 200 20 0.0093
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.