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 ($232.5m this quarter). Holder counts are more reliable. Shares outstanding: 257.8m as of 2023-07-21, 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 ≈ $204.57. Options: 35 managers hold calls ($476.8m notional), 31 hold puts ($585.8m).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 887 |
| Q4 2022 | 925 |
| Q1 2023 | 939 |
| Q2 2023 | 980 |
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 |
| Q2 2023 | 487 | 394 |
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 |
| Q2 2023 | $476.8m | $585.8m | 1.23 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +2.1m |
| VOYA INVESTMENT MANAGEMENT LLC | Added | +969.1k |
| BlackRock Inc. | Added | +966.0k |
| Amundi | Added | +593.0k |
| BARCLAYS PLC | Added | +556.2k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | Added | +528.6k |
| ARGA Investment Management, LP | Added | +407.8k |
| PICTET ASSET MANAGEMENT SA | Added | +312.8k |
| VANGUARD GROUP INC | Added | +272.4k |
| Rafferty Asset Management, LLC | Added | +255.1k |
Biggest sellers
| FMR LLC | Reduced | -24.9m |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -1.4m |
| T. Rowe Price Investment Management, Inc. | Reduced | -1.2m |
| AMERICAN CENTURY COMPANIES INC | Reduced | -1.0m |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | Sold out | -730.7k |
| CITADEL ADVISORS LLC | Reduced | -726.7k |
| Balyasny Asset Management L.P. | Reduced | -429.4k |
| CANADA PENSION PLAN INVESTMENT BOARD | Reduced | -381.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -364.6k |
| COATUE MANAGEMENT LLC | Reduced | -357.6k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $84.8m414.2k shares |
| Laurion Capital Management LP | New | $62.1m303.4k shares |
| Walleye Trading LLC | Reduced | $46.9m229.2k shares |
| CITADEL ADVISORS LLC | Added | $44.0m214.8k shares |
| UBS Group AG | Reduced | $41.7m203.5k shares |
| Independent Solutions Wealth Management, LLC | New | $26.9m131.3k shares |
| SIMPLEX TRADING, LLC | Added | $22.0m107.3k shares |
| JANE STREET GROUP, LLC | Reduced | $19.9m97.1k shares |
| PEAK6 Investments LLC | Added | $17.3m84.3k shares |
| MILLENNIUM MANAGEMENT LLC | Reduced | $12.0m58.6k shares |
Biggest puts
| Twin Tree Management, LP | New | $98.6m481.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $81.2m396.6k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $76.0m371.5k shares |
| UBS Group AG | Reduced | $66.5m325.0k shares |
| Eisler Capital (UK) Ltd. | New | $60.7m296.7k shares |
| JANE STREET GROUP, LLC | Added | $56.1m274.3k shares |
| CITADEL ADVISORS LLC | Reduced | $23.0m112.3k shares |
| Laurion Capital Management LP | New | $20.9m102.3k shares |
| Walleye Trading LLC | Added | $20.6m100.6k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $17.2m841 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 Q2 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2023 | 0 | — | 2 | $4.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-05-30 | Jensen Christopher L EVP Human Resources | Sold | $1.8m9.7k shares |
| 2023-05-05 | Wuamett Jennifer EVP & General Counsel | Sold | $2.5m15.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.66% of their portfolio | 28.3m $5.8bn | Added +2.1m |
| FMR LLC 0.44% of their portfolio | 25.7m $5.3bn | Reduced -24.9m |
| BlackRock Inc. 0.10% of their portfolio | 18.4m $3.8bn | Added +966.0k |
| VANGUARD GROUP INC 0.05% of their portfolio | 11.0m $2.3bn | Added +272.4k |
| STATE STREET CORP 0.11% of their portfolio | 10.2m $2.1bn | Added +182.2k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.66% of their portfolio | 9.9m $2.0bn | Added +120.5k |
| WELLINGTON MANAGEMENT GROUP LLP 0.33% of their portfolio | 8.5m $1.7bn | Reduced -1.4m |
| T. Rowe Price Investment Management, Inc. 0.88% of their portfolio | 6.3m $1.3bn | Reduced -1.2m |
| PICTET ASSET MANAGEMENT SA 1.19% of their portfolio | 4.9m $1.0bn | Added +312.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.11% of their portfolio | 4.7m $963.4m | Added +108.7k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio | 4.6m $948.4m | Added +216.3k |
| ALLIANCEBERNSTEIN L.P. 0.37% of their portfolio | 4.4m $898.3m | Added +188.0k |
| Invesco Ltd. 0.22% of their portfolio | 4.2m $858.0m | Added +124.3k |
| FRANKLIN RESOURCES INC 0.30% of their portfolio | 3.0m $624.1m | Reduced -249.0k |
| BANK OF AMERICA CORP /DE/ 0.07% of their portfolio | 3.0m $623.1m | Reduced -201.1k |
| JANUS HENDERSON GROUP PLC 0.34% of their portfolio | 2.7m $543.2m | Reduced -302.4k |
| FIL Ltd 0.55% of their portfolio | 2.4m $488.0m | Added +98.8k |
| AMERIPRISE FINANCIAL INC 0.14% of their portfolio | 2.1m $432.4m | Added +52.1k |
| MORGAN STANLEY 0.04% of their portfolio | 2.1m $423.0m | Added +69.7k |
| NORGES BANK 0.08% of their portfolio | 2.0m $415.4m | Reduced -20.6k |
| NORTHERN TRUST CORP 0.08% of their portfolio | 1.9m $397.5m | Reduced -75.7k |
| Amundi 0.20% of their portfolio | 1.9m $390.5m | Added +593.0k |
| Legal & General Group Plc 0.12% of their portfolio | 1.8m $367.1m | Added +62.7k |
| BROWN ADVISORY INC 0.54% of their portfolio | 1.7m $344.6m | Reduced -11.8k |
| ROYAL BANK OF CANADA 0.09% of their portfolio | 1.6m $332.0m | Added +237.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.15% of their portfolio | 1.6m $299.9m | Unchanged |
| Bank of New York Mellon Corp 0.07% of their portfolio | 1.6m $324.1m | Reduced -45.7k |
| GOLDMAN SACHS GROUP INC 0.08% of their portfolio | 1.5m $301.9m | Reduced -46.3k |
| VOYA INVESTMENT MANAGEMENT LLC 0.29% of their portfolio | 1.4m $284.4m | Added +969.1k |
| Boston Partners 0.37% of their portfolio | 1.3m $274.4m | Reduced -349.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 1.3m $272.5m | Added +4.2k |
| AMERICAN CENTURY COMPANIES INC 0.20% of their portfolio | 1.3m $260.6m | Reduced -1.0m |
| PUTNAM INVESTMENTS LLC 0.38% of their portfolio | 1.3m $260.1m | Added +170.0k |
| VAN ECK ASSOCIATES CORP 0.55% of their portfolio | 1.2m $252.1m | Reduced -111.8k |
| Rafferty Asset Management, LLC 1.37% of their portfolio | 1.2m $242.6m | Added +255.1k |
| BARCLAYS PLC 0.15% of their portfolio | 1.1m $234.1m | Added +556.2k |
| Sumitomo Mitsui Trust Group, Inc. 0.17% of their portfolio | 1.1m $217.2m | Reduced -118.1k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.27% of their portfolio | 1.0m $212.8m | Added +2.3k |
| Swiss National Bank 0.13% of their portfolio | 938.1k $192.0m | Reduced -90.3k |
| RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio | 905.6k $185.4m | Added +33.9k |
| FIRST TRUST ADVISORS LP 0.20% of their portfolio | 870.2k $178.1m | Added +114.0k |
| LAZARD ASSET MANAGEMENT LLC 0.21% of their portfolio | 828.6k $169.6m | Added +157.1k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.25% of their portfolio | 805.2k $164.8m | Reduced -381.2k |
| First Pacific Advisors, LP 2.38% of their portfolio | 795.4k $162.8m | Reduced -30.7k |
| DEUTSCHE BANK AG\ 0.08% of their portfolio | 777.5k $159.1m | Added +37.1k |
| Capital Research Global Investors 0.04% of their portfolio | 766.6k $156.9m | Added +6.8k |
| UBS Group AG 0.07% of their portfolio | 754.5k $154.4m | Added +3.1k |
| CREDIT SUISSE AG/ 0.15% of their portfolio | 734.4k $150.3m | Reduced -53.8k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 729.6k $149.3m | Added +25.4k |
| Robeco Schweiz AG 2.05% of their portfolio | 673.6k $137.9m | Reduced -50.2k |
| CITIGROUP INC 0.18% of their portfolio | 672.9k $137.7m | Added +192.6k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 662.6k $135.6m | Added +22.3k |
| Mirae Asset Global Investments Co., Ltd. 0.29% of their portfolio | 652.9k $133.4m | Added +6.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.41% of their portfolio | 642.7k $131.6m | Added +528.6k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.58% of their portfolio | 636.9k $130.4m | Added +173.2k |
| Fisher Asset Management, LLC 0.07% of their portfolio | 625.2k $128.0m | Reduced -19.8k |
| ARGA Investment Management, LP 4.41% of their portfolio | 609.6k $124.8m | Added +407.8k |
| PANAGORA ASSET MANAGEMENT INC 0.71% of their portfolio | 588.7k $120.5m | Added +15.0k |
| NATIXIS ADVISORS, LLC 0.37% of their portfolio | 583.0k $119.3m | Added +4.6k |
| Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio | 573.7k $117.4m | Added +8.5k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2.11% of their portfolio | 571.7k $117.0m | Added +44.7k |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 571.5k $117.0m | Reduced -177.0k |
| Perpetual Ltd 0.98% of their portfolio | 556.4k $113.9m | Reduced -11.0k |
| Allianz Asset Management GmbH 0.23% of their portfolio | 549.3k $112.4m | Added +145.4k |
| THOMPSON SIEGEL & WALMSLEY LLC 1.78% of their portfolio | 545.7k $111.7m | Reduced -13.9k |
| CCLA Investment Management 1.97% of their portfolio | 541.4k $110.7m | Added +13.5k |
| Sound Shore Management Inc /CT/ 3.88% of their portfolio | 514.8k $105.4m | Reduced -17.7k |
| California Public Employees Retirement System 0.09% of their portfolio | 511.2k $104.6m | Reduced -24.8k |
| CONGRESS ASSET MANAGEMENT CO 0.89% of their portfolio | 501.4k $102.6m | Reduced -3.7k |
| BNP PARIBAS FINANCIAL MARKETS 0.20% of their portfolio | 499.1k $102.2m | Reduced -27.3k |
| NORDEA INVESTMENT MANAGEMENT AB 0.13% of their portfolio | 463.1k $94.3m | Added +164.9k |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 462.5k $94.7m | Added +7.5k |
| Nan Shan Life Insurance Co., Ltd. 2.19% of their portfolio | 442.9k $90.7m | Reduced -86.9k |
| TRUIST FINANCIAL CORP 0.15% of their portfolio | 432.9k $88.6m | Reduced -142.5k |
| JENNISON ASSOCIATES LLC 0.07% of their portfolio | 429.6k $87.9m | Reduced -144.6k |
| AVIVA PLC 0.33% of their portfolio | 398.4k $81.5m | Reduced -21.9k |
| AQR CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 397.9k $81.0m | Added +8.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.32% of their portfolio | 392.2k $80.3m | Added +11.9k |
| M&G INVESTMENT MANAGEMENT LTD 0.45% of their portfolio | 371.7k $76.2m | Reduced -9.8k |
| PRUDENTIAL FINANCIAL INC 0.11% of their portfolio | 363.0k $74.3m | Added +29.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio | 362.8k $74.2m | Added +4.6k |
| Homestead Advisers Corp 1.94% of their portfolio | 357.2k $73.1m | Added +90.9k |
| Russell Investments Group, Ltd. 0.14% of their portfolio | 353.8k $72.3m | Added +49.7k |
| APG Asset Management N.V. 0.13% of their portfolio | 337.7k $63.4m | Added +57.6k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.10% of their portfolio | 336.2k $68.8m | Added +1.1k |
| Employees Provident Fund Board 1.61% of their portfolio | 332.5k $68.1m | Added +88.6k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.97% of their portfolio | 324.2k $66.4m | Reduced -11.2k |
| PLATINUM INVESTMENT MANAGEMENT LTD 2.30% of their portfolio | 323.5k $66.2m | Reduced -641 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio | 296.5k $60.7m | Reduced -9.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.04% of their portfolio | 289.3k $59.2m | Reduced -5.0k |
| Artisan Partners Limited Partnership 0.09% of their portfolio | 285.4k $58.4m | Reduced -117.2k |
| ProShare Advisors LLC 0.17% of their portfolio | 279.1k $57.1m | Reduced -6.2k |
| Vontobel Holding Ltd. 0.48% of their portfolio | 267.7k $54.8m | Reduced -41.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio | 264.9k $54.2m | Added +9.5k |
| Aberdeen Group plc 0.13% of their portfolio | 264.8k $54.2m | Added +10.3k |
| BANK OF MONTREAL /CAN/ 0.02% of their portfolio | 264.0k $54.2m | Reduced -8.6k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.08% of their portfolio | 248.3k $50.8m | Added +17.6k |
| Mitsubishi UFJ Trust & Banking Corp 0.12% of their portfolio | 245.5k $50.2m | Added +1.1k |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 2.16% of their portfolio | 242.2k $49.6m | Added +28.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.11% of their portfolio | 240.8k $49.3m | Added +4.3k |