NXP SEMICONDUCTORS N V NXPI
COM · Common Stock · CUSIP N6596X109
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($183.3m this quarter). Holder counts are more reliable. Shares outstanding: 259.1m as of 2022-10-28, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $158.19. Options: 29 managers hold calls ($293.5m notional), 29 hold puts ($406.3m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 887 |
| Q4 2022 | 925 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $313.4m | $343.2m | 1.10 |
| Q4 2022 | $293.5m | $406.3m | 1.38 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.3m |
| FMR LLC | Added | +648.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +459.4k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Added | +445.2k |
| UBS Group AG | Added | +421.8k |
| BlackRock Inc. | Added | +363.9k |
| ROYAL BANK OF CANADA | Added | +305.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +289.8k |
| CANADA PENSION PLAN INVESTMENT BOARD | Added | +276.9k |
| Ardevora Asset Management LLP | New | +266.9k |
Biggest sellers
| CITADEL ADVISORS LLC | Reduced | -1.7m |
| JANUS HENDERSON GROUP PLC | Reduced | -1.7m |
| GOLDMAN SACHS GROUP INC | Reduced | -816.2k |
| AXA S.A. | Reduced | -654.4k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -562.2k |
| Alyeska Investment Group, L.P. | Sold out | -452.5k |
| T. Rowe Price Investment Management, Inc. | Reduced | -421.1k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -393.9k |
| Retirement Systems of Alabama | Reduced | -297.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -279.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $72.4m458.2k shares |
| CITADEL ADVISORS LLC | Reduced | $68.4m433.1k shares |
| UBS Group AG | Added | $34.3m217.3k shares |
| JANE STREET GROUP, LLC | Reduced | $33.2m210.1k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $14.4m91.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $14.1m89.5k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $11.2m70.7k shares |
| Walleye Trading LLC | Reduced | $11.0m69.7k shares |
| IMC-Chicago, LLC | Reduced | $6.1m38.6k shares |
| WOLVERINE TRADING, LLC | Reduced | $5.9m37.3k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $82.9m524.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $77.0m487.5k shares |
| CITADEL ADVISORS LLC | Added | $44.1m279.0k shares |
| UBS Group AG | Added | $42.9m271.2k shares |
| JANE STREET GROUP, LLC | Added | $34.8m220.2k shares |
| SIMPLEX TRADING, LLC | Added | $25.9m164.2k shares |
| Parallax Volatility Advisers, L.P. | Added | $24.7m156.5k shares |
| Walleye Trading LLC | Reduced | $11.6m73.5k shares |
| WOLVERINE TRADING, LLC | Added | $8.5m53.6k shares |
| GOLDMAN SACHS GROUP INC | Unchanged | $8.4m53.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2026-04-24 | 8.2% |
| JPMORGAN CHASE & CO 13G · institution -1.4 pts · filed 2026-07-27 | 6.6% |
Fell to 5% or below in the last year: FMR LLC (3.7%, 2026-10-07), WELLINGTON MANAGEMENT GROUP LLP (2.7%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $2.7m | — |
| Q1 2022 | 1 | $24.0k | 0 | — | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.58% of their portfolio | 26.0m $4.1bn | Added +157.3k |
| FMR LLC 0.37% of their portfolio | 23.4m $3.7bn | Added +648.8k |
| BlackRock Inc. 0.09% of their portfolio | 18.1m $2.9bn | Added +363.9k |
| VANGUARD GROUP INC 0.05% of their portfolio | 10.7m $1.7bn | Added +15.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.32% of their portfolio | 10.1m $1.6bn | Added +1.3m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.54% of their portfolio | 9.8m $1.6bn | Added +445.2k |
| STATE STREET CORP 0.09% of their portfolio | 9.8m $1.6bn | Reduced -112.4k |
| T. Rowe Price Investment Management, Inc. 1.05% of their portfolio | 8.6m $1.4bn | Reduced -421.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.10% of their portfolio | 4.5m $711.8m | Added +39.2k |
| ALLIANCEBERNSTEIN L.P. 0.31% of their portfolio | 4.4m $698.0m | Reduced -69.0k |
| PICTET ASSET MANAGEMENT SA 0.98% of their portfolio | 4.3m $678.3m | Added +167.1k |
| Invesco Ltd. 0.18% of their portfolio | 3.9m $611.5m | Added +100.8k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 3.5m $546.9m | Added +68.5k |
| FRANKLIN RESOURCES INC 0.28% of their portfolio | 3.4m $544.2m | Reduced -92.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio | 3.1m $483.0m | Reduced -393.9k |
| JANUS HENDERSON GROUP PLC 0.33% of their portfolio | 3.0m $466.2m | Reduced -1.7m |
| AMERICAN CENTURY COMPANIES INC 0.37% of their portfolio | 2.9m $455.4m | Reduced -71.3k |
| MORGAN STANLEY 0.04% of their portfolio | 2.2m $340.7m | Added +206.7k |
| FIL Ltd 0.40% of their portfolio | 2.1m $334.5m | Reduced -224.4k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 2.1m $327.4m | Reduced -10.2k |
| NORGES BANK 0.08% of their portfolio | 2.1m $326.6m | Added +22.8k |
| AMERIPRISE FINANCIAL INC 0.10% of their portfolio | 1.9m $294.6m | Reduced -33.0k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio | 1.9m $292.4m | Reduced -175.6k |
| BROWN ADVISORY INC 0.54% of their portfolio | 1.8m $291.6m | Reduced -197.5k |
| Legal & General Group Plc 0.11% of their portfolio | 1.8m $276.9m | Reduced -123.3k |
| Boston Partners 0.36% of their portfolio | 1.7m $266.4m | Added +179.3k |
| Bank of New York Mellon Corp 0.06% of their portfolio | 1.7m $263.8m | Added +6.8k |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 1.6m $250.6m | Added +305.5k |
| VAN ECK ASSOCIATES CORP 0.64% of their portfolio | 1.6m $247.2m | Added +64.1k |
| Amundi 0.14% of their portfolio | 1.5m $253.1m | Added +92.2k |
| VOYA INVESTMENT MANAGEMENT LLC 0.28% of their portfolio | 1.5m $239.6m | Added +23.7k |
| MILLENNIUM MANAGEMENT LLC 0.26% of their portfolio | 1.5m $232.0m | Added +459.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 1.3m $208.0m | Added +17.9k |
| Sumitomo Mitsui Trust Group, Inc. 0.16% of their portfolio | 1.3m $202.8m | Reduced -38.2k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.31% of their portfolio | 1.1m $176.6m | Added +276.9k |
| PUTNAM INVESTMENTS LLC 0.30% of their portfolio | 1.1m $172.7m | Added +157.0k |
| Swiss National Bank 0.12% of their portfolio | 1.1m $168.7m | Reduced -70.0k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.05% of their portfolio | 1.0m $165.4m | Reduced -5.1k |
| First Pacific Advisors, LP 2.04% of their portfolio | 844.1k $133.4m | Added +84.0k |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 819.0k $129.4m | Reduced -816.2k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.69% of their portfolio | 806.2k $127.4m | Reduced -3.1k |
| RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio | 786.1k $124.2m | Reduced -3.3k |
| CREDIT SUISSE AG/ 0.13% of their portfolio | 785.6k $124.2m | Added +6.7k |
| Capital Research Global Investors 0.04% of their portfolio | 757.2k $119.7m | Reduced -18.9k |
| Rafferty Asset Management, LLC 0.99% of their portfolio | 747.1k $118.1m | Added +48.7k |
| Robeco Schweiz AG 2.14% of their portfolio | 740.7k $117.0m | Reduced -500 |
| Fisher Asset Management, LLC 0.08% of their portfolio | 739.0k $116.8m | Reduced -186.1k |
| UBS Group AG 0.06% of their portfolio | 731.8k $115.6m | Added +421.8k |
| Nuveen Asset Management, LLC 0.04% of their portfolio | 693.1k $109.5m | Added +35.5k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.55% of their portfolio | 691.8k $109.3m | Added +289.8k |
| LAZARD ASSET MANAGEMENT LLC 0.15% of their portfolio | 677.0k $107.0m | Reduced -74.4k |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 631.7k $99.8m | Added +5.7k |
| Mirae Asset Global Investments Co., Ltd. 0.26% of their portfolio | 621.8k $98.3m | Reduced -24.1k |
| California Public Employees Retirement System 0.08% of their portfolio | 601.6k $95.1m | Added +6.7k |
| TRUIST FINANCIAL CORP 0.17% of their portfolio | 597.6k $94.4m | Reduced -28.1k |
| NATIXIS ADVISORS, LLC 0.35% of their portfolio | 581.3k $91.9m | Added +38.4k |
| Pendal Group Ltd 0.79% of their portfolio | 579.5k $91.6m | Reduced -17.6k |
| PANAGORA ASSET MANAGEMENT INC 0.60% of their portfolio | 577.7k $91.3m | Added +1.8k |
| DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio | 574.7k $90.8m | Added +17.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.45% of their portfolio | 568.4k $89.8m | Reduced -11.6k |
| JENNISON ASSOCIATES LLC 0.09% of their portfolio | 562.7k $88.9m | Added +16.7k |
| AXA S.A. 0.32% of their portfolio | 559.9k $88.5m | Reduced -654.4k |
| BARCLAYS PLC 0.07% of their portfolio | 546.3k $86.3m | First filing |
| Sound Shore Management Inc /CT/ 3.24% of their portfolio | 545.3k $86.2m | Reduced -42.1k |
| FIRST TRUST ADVISORS LP 0.10% of their portfolio | 542.4k $85.7m | Added +11.5k |
| Nan Shan Life Insurance Co., Ltd. 2.29% of their portfolio | 529.8k $83.7m | Unchanged |
| Raymond James Financial Services Advisors, Inc. 0.17% of their portfolio | 521.8k $82.5m | Added +12.7k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 516.4k $81.6m | Added +6.1k |
| CONGRESS ASSET MANAGEMENT CO 0.80% of their portfolio | 507.9k $80.3m | Reduced -8.9k |
| Artisan Partners Limited Partnership 0.14% of their portfolio | 492.0k $77.8m | Reduced -69.6k |
| CCLA Investment Management 1.73% of their portfolio | 486.0k $76.8m | Added +43.0k |
| CITIGROUP INC 0.11% of their portfolio | 477.7k $75.5m | Reduced -92.7k |
| Allianz Asset Management GmbH 0.17% of their portfolio | 472.0k $74.6m | Reduced -25.5k |
| AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 422.4k $65.6m | Added +52.4k |
| M&G INVESTMENT MANAGEMENT LTD 0.47% of their portfolio | 404.5k $63.9m | Added +9.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.10% of their portfolio | 394.9k $61.4m | Added +80.5k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 371.8k $58.8m | Added +14.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.28% of their portfolio | 366.5k $57.9m | Reduced -20.8k |
| Swedbank AB 0.12% of their portfolio | 358.7k $56.7m | Reduced -152.6k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.83% of their portfolio | 352.8k $55.8m | Reduced -8.7k |
| COATUE MANAGEMENT LLC 0.60% of their portfolio | 341.1k $53.9m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.08% of their portfolio | 336.4k $53.2m | Added +7.6k |
| AVIVA PLC 0.26% of their portfolio | 330.6k $52.2m | Added +55.7k |
| TWO SIGMA ADVISERS, LP 0.14% of their portfolio | 314.0k $49.6m | Added +7.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio | 306.5k $48.4m | Added +5.3k |
| APG Asset Management N.V. 0.09% of their portfolio | 305.8k $48.3m | Added +239.0k |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 296.5k $46.9m | Added +1.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 293.8k $46.4m | Reduced -22.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.03% of their portfolio | 287.1k $45.4m | Reduced -11.3k |
| Vontobel Holding Ltd. 0.43% of their portfolio | 280.4k $42.5m | Reduced -8.6k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 276.4k $45.6m | Reduced -27.0k |
| Homestead Advisers Corp 1.15% of their portfolio | 271.9k $43.0m | Added +200 |
| STATE OF WISCONSIN INVESTMENT BOARD 0.14% of their portfolio | 270.3k $42.7m | Reduced -12.2k |
| Ardevora Asset Management LLP 0.72% of their portfolio | 266.9k $42.2m | New |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.23% of their portfolio | 262.8k $41.5m | Reduced -3.3k |
| Employees Provident Fund Board 1.18% of their portfolio | 258.4k $40.8m | Added +95.0k |
| Allspring Global Investments Holdings, LLC 0.07% of their portfolio | 254.0k $40.1m | Reduced -55.2k |
| ProShare Advisors LLC 0.14% of their portfolio | 251.3k $39.7m | Reduced -30.6k |
| Tredje AP-fonden 0.66% of their portfolio | 245.2k $38.7m | Added +67.5k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.10% of their portfolio | 234.0k $36.3m | Added +19.3k |