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 ($248.1m this quarter). Holder counts are more reliable. Shares outstanding: 259.7m as of 2023-04-28, 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 ≈ $186.57. Options: 32 managers hold calls ($347.0m notional), 28 hold puts ($413.5m).
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 887 |
| Q4 2022 | 925 |
| Q1 2023 | 939 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 414 | 424 |
| Q1 2023 | 427 | 444 |
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 |
| Q1 2023 | $347.0m | $413.5m | 1.19 |
Biggest buyers
| FMR LLC | Added | +27.2m |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +1.4m |
| CITADEL ADVISORS LLC | Added | +756.5k |
| GOLDMAN SACHS GROUP INC | Added | +702.3k |
| Balyasny Asset Management L.P. | New | +533.8k |
| RENAISSANCE TECHNOLOGIES LLC | New | +529.2k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | New | +527.0k |
| BNP PARIBAS FINANCIAL MARKETS | Added | +340.1k |
| PLATINUM INVESTMENT MANAGEMENT LTD | New | +324.2k |
| PICTET ASSET MANAGEMENT SA | Added | +295.2k |
Biggest sellers
| VOYA INVESTMENT MANAGEMENT LLC | Reduced | -1.1m |
| T. Rowe Price Investment Management, Inc. | Reduced | -1.1m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -719.6k |
| BlackRock Inc. | Reduced | -679.8k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -571.9k |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -283.2k |
| Ardevora Asset Management LLP | Sold out | -266.9k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -241.9k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | -228.1k |
| Amundi | Reduced | -228.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $54.4m291.9k shares |
| UBS Group AG | Added | $54.0m289.8k shares |
| Walleye Trading LLC | Added | $43.3m232.0k shares |
| CITADEL ADVISORS LLC | Reduced | $32.5m174.4k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $27.4m146.8k shares |
| JANE STREET GROUP, LLC | Reduced | $22.1m118.7k shares |
| PEAK6 Investments LLC | Added | $15.0m80.6k shares |
| Parallax Volatility Advisers, L.P. | Reduced | $14.6m78.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $13.1m70.3k shares |
| HSBC HOLDINGS PLC | Added | $12.9m70.9k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $83.3m446.6k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $67.7m363.0k shares |
| UBS Group AG | Added | $62.6m335.8k shares |
| JANE STREET GROUP, LLC | Added | $48.3m259.0k shares |
| CITADEL ADVISORS LLC | Reduced | $41.2m221.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $18.9m101.2k shares |
| Walleye Trading LLC | Added | $17.7m94.9k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $12.9m694 shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $11.4m61.4k shares |
| WOLVERINE TRADING, LLC | Added | $10.0m55.3k 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 Q1 2023
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q1 2023 | 0 | — | 0 | — | — |
None reported in Q1 2023.
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.43% of their portfolio | 50.6m $9.4bn | Added +27.2m |
| JPMORGAN CHASE & CO 0.63% of their portfolio | 26.1m $4.9bn | Added +145.1k |
| BlackRock Inc. 0.10% of their portfolio | 17.4m $3.2bn | Reduced -679.8k |
| VANGUARD GROUP INC 0.05% of their portfolio | 10.7m $2.0bn | Added +55.3k |
| STATE STREET CORP 0.11% of their portfolio | 10.0m $1.9bn | Added +232.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.36% of their portfolio | 9.8m $1.8bn | Reduced -283.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.62% of their portfolio | 9.8m $1.8bn | Reduced -79.6k |
| T. Rowe Price Investment Management, Inc. 1.01% of their portfolio | 7.5m $1.4bn | Reduced -1.1m |
| GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 4.6m $857.9m | Added +98.6k |
| PICTET ASSET MANAGEMENT SA 1.07% of their portfolio | 4.6m $855.5m | Added +295.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.12% of their portfolio | 4.4m $823.7m | Added +1.4m |
| ALLIANCEBERNSTEIN L.P. 0.34% of their portfolio | 4.2m $783.4m | Reduced -215.9k |
| Invesco Ltd. 0.21% of their portfolio | 4.1m $758.5m | Added +198.2k |
| FRANKLIN RESOURCES INC 0.31% of their portfolio | 3.3m $615.0m | Reduced -145.7k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 3.2m $605.2m | Reduced -215.2k |
| JANUS HENDERSON GROUP PLC 0.36% of their portfolio | 3.0m $551.3m | Added +6.3k |
| AMERICAN CENTURY COMPANIES INC 0.34% of their portfolio | 2.3m $429.5m | Reduced -571.9k |
| FIL Ltd 0.49% of their portfolio | 2.3m $426.2m | Added +168.7k |
| AMERIPRISE FINANCIAL INC 0.13% of their portfolio | 2.1m $384.2m | Added +196.1k |
| NORGES BANK 0.08% of their portfolio | 2.1m $382.3m | Reduced -16.4k |
| NORTHERN TRUST CORP 0.07% of their portfolio | 2.0m $376.3m | Reduced -54.1k |
| MORGAN STANLEY 0.04% of their portfolio | 2.0m $372.4m | Reduced -158.8k |
| Legal & General Group Plc 0.12% of their portfolio | 1.7m $322.7m | Reduced -21.4k |
| BROWN ADVISORY INC 0.54% of their portfolio | 1.7m $316.1m | Reduced -149.9k |
| Boston Partners 0.43% of their portfolio | 1.7m $314.1m | Added +11.2k |
| Bank of New York Mellon Corp 0.07% of their portfolio | 1.6m $303.8m | Reduced -40.5k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio | 1.6m $299.9m | Reduced -241.9k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 1.5m $283.7m | Added +702.3k |
| ROYAL BANK OF CANADA 0.08% of their portfolio | 1.4m $258.2m | Reduced -201.2k |
| VAN ECK ASSOCIATES CORP 0.57% of their portfolio | 1.3m $250.5m | Reduced -220.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 1.3m $247.5m | Added +10.7k |
| Amundi 0.12% of their portfolio | 1.3m $230.7m | Reduced -228.0k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.35% of their portfolio | 1.2m $221.2m | Added +69.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.16% of their portfolio | 1.2m $219.9m | Reduced -104.2k |
| PUTNAM INVESTMENTS LLC 0.33% of their portfolio | 1.1m $205.3m | Added +8.0k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.22% of their portfolio | 1.0m $193.5m | Reduced -9.1k |
| Swiss National Bank 0.13% of their portfolio | 1.0m $191.8m | Reduced -38.8k |
| Rafferty Asset Management, LLC 1.18% of their portfolio | 930.4k $173.5m | Added +183.4k |
| CITADEL ADVISORS LLC 0.19% of their portfolio | 920.7k $171.7m | Added +756.5k |
| RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio | 871.7k $162.5m | Added +85.5k |
| First Pacific Advisors, LP 2.39% of their portfolio | 826.1k $154.1m | Reduced -17.9k |
| CREDIT SUISSE AG/ 0.15% of their portfolio | 788.2k $147.0m | Added +2.6k |
| Capital Research Global Investors 0.04% of their portfolio | 759.9k $141.7m | Added +2.7k |
| FIRST TRUST ADVISORS LP 0.16% of their portfolio | 756.2k $141.0m | Added +213.8k |
| UBS Group AG 0.06% of their portfolio | 751.4k $140.1m | Added +19.7k |
| MILLENNIUM MANAGEMENT LLC 0.16% of their portfolio | 748.5k $139.6m | Reduced -719.6k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 740.4k $138.1m | Added +108.8k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.70% of their portfolio | 730.7k $136.3m | Reduced -75.5k |
| Robeco Schweiz AG 2.18% of their portfolio | 723.8k $135.0m | Reduced -16.8k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 704.2k $131.3m | Added +11.1k |
| LAZARD ASSET MANAGEMENT LLC 0.16% of their portfolio | 671.5k $125.2m | Reduced -5.5k |
| Mirae Asset Global Investments Co., Ltd. 0.28% of their portfolio | 646.2k $120.5m | Added +24.3k |
| Fisher Asset Management, LLC 0.07% of their portfolio | 645.0k $120.9m | Reduced -94.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 640.2k $119.4m | Added +65.5k |
| BARCLAYS PLC 0.11% of their portfolio | 587.6k $109.6m | Added +41.3k |
| NATIXIS ADVISORS, LLC 0.37% of their portfolio | 578.4k $107.9m | Reduced -2.9k |
| TRUIST FINANCIAL CORP 0.18% of their portfolio | 575.3k $107.3m | Reduced -22.3k |
| JENNISON ASSOCIATES LLC 0.10% of their portfolio | 574.1k $107.1m | Added +11.5k |
| PANAGORA ASSET MANAGEMENT INC 0.68% of their portfolio | 573.8k $107.0m | Reduced -4.0k |
| Perpetual Ltd 0.92% of their portfolio | 567.4k $105.8m | First filing |
| Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio | 565.2k $105.4m | Added +43.5k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.69% of their portfolio | 559.6k $104.4m | Reduced -8.8k |
| California Public Employees Retirement System 0.09% of their portfolio | 536.0k $99.9m | Reduced -65.6k |
| Balyasny Asset Management L.P. 0.33% of their portfolio | 533.8k $99.5m | New |
| Sound Shore Management Inc /CT/ 3.74% of their portfolio | 532.5k $99.3m | Reduced -12.9k |
| Nan Shan Life Insurance Co., Ltd. 2.35% of their portfolio | 529.8k $98.8m | Unchanged |
| RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio | 529.2k $98.7m | New |
| CCLA Investment Management 1.89% of their portfolio | 527.9k $96.1m | Added +42.0k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 1.87% of their portfolio | 527.0k $98.3m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.21% of their portfolio | 526.4k $98.2m | Added +340.1k |
| CONGRESS ASSET MANAGEMENT CO 0.88% of their portfolio | 505.1k $94.2m | Reduced -2.8k |
| CITIGROUP INC 0.12% of their portfolio | 480.3k $89.6m | Added +2.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.49% of their portfolio | 463.7k $86.5m | Reduced -228.1k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 454.9k $84.8m | Reduced -61.5k |
| COATUE MANAGEMENT LLC 0.55% of their portfolio | 446.7k $83.3m | Added +105.6k |
| AXA S.A. 0.28% of their portfolio | 434.2k $81.0m | Reduced -125.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.08% of their portfolio | 420.6k $78.4m | Reduced -1.1m |
| AVIVA PLC 0.35% of their portfolio | 420.3k $78.4m | Added +89.7k |
| Allianz Asset Management GmbH 0.16% of their portfolio | 403.9k $75.3m | Reduced -68.1k |
| Artisan Partners Limited Partnership 0.12% of their portfolio | 402.6k $75.1m | Reduced -89.5k |
| AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 388.9k $70.7m | Reduced -33.4k |
| M&G INVESTMENT MANAGEMENT LTD 0.50% of their portfolio | 381.5k $71.0m | Reduced -23.0k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.31% of their portfolio | 380.2k $70.9m | Added +13.8k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.09% of their portfolio | 364.6k $68.0m | Added +138.5k |
| Swedbank AB 0.13% of their portfolio | 359.4k $67.0m | Added +718 |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 358.2k $66.8m | Reduced -13.6k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.92% of their portfolio | 335.4k $62.5m | Reduced -17.4k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.09% of their portfolio | 335.1k $62.5m | Reduced -1.3k |
| PRUDENTIAL FINANCIAL INC 0.10% of their portfolio | 333.9k $62.3m | Added +168.8k |
| PLATINUM INVESTMENT MANAGEMENT LTD 2.10% of their portfolio | 324.2k $60.4m | New |
| Vontobel Holding Ltd. 0.54% of their portfolio | 308.8k $57.6m | Added +28.3k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio | 305.5k $57.0m | Reduced -937 |
| Russell Investments Group, Ltd. 0.11% of their portfolio | 304.1k $56.6m | Added +7.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.08% of their portfolio | 298.2k $54.2m | Reduced -96.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 294.3k $54.9m | Added +7.2k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 293.8k $54.8m | Reduced -14 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.09% of their portfolio | 292.2k $54.5m | Added +136.4k |
| TWO SIGMA ADVISERS, LP 0.14% of their portfolio | 290.0k $54.1m | Reduced -24.0k |
| ProShare Advisors LLC 0.16% of their portfolio | 285.3k $53.2m | Added +34.0k |
| APG Asset Management N.V. 0.10% of their portfolio | 280.1k $48.1m | Reduced -25.7k |