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 ($84.5m this quarter). Holder counts are more reliable. Shares outstanding: 257.8m as of 2023-11-03, 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 ≈ $229.48. Options: 41 managers hold calls ($673.6m notional), 42 hold puts ($733.5m).
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 887 |
| Q4 2022 | 925 |
| Q1 2023 | 939 |
| Q2 2023 | 980 |
| Q3 2023 | 992 |
| Q4 2023 | 1,071 |
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 |
| Q3 2023 | 481 | 401 |
| Q4 2023 | 494 | 455 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2023 | $347.0m | $413.5m | 1.19 |
| Q2 2023 | $476.8m | $585.8m | 1.23 |
| Q3 2023 | $581.9m | $649.6m | 1.12 |
| Q4 2023 | $673.6m | $733.5m | 1.09 |
Biggest buyers
| JPMORGAN CHASE & CO | Added | +24.9m |
| MORGAN STANLEY | Added | +2.2m |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added | +2.1m |
| NORGES BANK | Added | +1.3m |
| MILLENNIUM MANAGEMENT LLC | Added | +755.0k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | New | +714.2k |
| STATE STREET CORP | Added | +596.8k |
| AXA S.A. | Added | +457.3k |
| BARCLAYS PLC | Added | +435.4k |
| GOLDMAN SACHS GROUP INC | Added | +410.7k |
Biggest sellers
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | -900.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -889.9k |
| Holocene Advisors, LP | Sold out | -711.6k |
| T. Rowe Price Investment Management, Inc. | Reduced | -658.9k |
| JENNISON ASSOCIATES LLC | Reduced | -432.6k |
| Perpetual Ltd | Reduced | -397.6k |
| D. E. Shaw & Co., Inc. | Reduced | -391.1k |
| THOMPSON SIEGEL & WALMSLEY LLC | Reduced | -389.1k |
| ALLIANCEBERNSTEIN L.P. | Reduced | -370.3k |
| BROWN ADVISORY INC | Reduced | -369.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $113.8m495.6k shares |
| Laurion Capital Management LP | Unchanged | $69.1m300.9k shares |
| UBS Group AG | Added | $56.5m246.1k shares |
| CITADEL ADVISORS LLC | Reduced | $56.3m245.2k shares |
| Walleye Trading LLC | Reduced | $49.2m214.2k shares |
| JANE STREET GROUP, LLC | Added | $39.8m173.3k shares |
| WELLS FARGO & COMPANY/MN | Added | $39.2m170.8k shares |
| JPMORGAN CHASE & CO | Added | $31.7m138.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $22.7m98.8k shares |
| WOLVERINE TRADING, LLC | Added | $17.0m74.2k shares |
Biggest puts
| MILLENNIUM MANAGEMENT LLC | Added | $106.0m461.7k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $104.9m456.8k shares |
| UBS Group AG | Added | $93.5m407.0k shares |
| JANE STREET GROUP, LLC | Added | $81.1m353.3k shares |
| BNP PARIBAS FINANCIAL MARKETS | Added | $52.1m2.3k shares |
| Eisler Capital (UK) Ltd. | Reduced | $37.9m165.1k shares |
| CITADEL ADVISORS LLC | Reduced | $37.8m164.4k shares |
| SIMPLEX TRADING, LLC | Reduced | $33.7m146.7k shares |
| JPMORGAN CHASE & CO | Added | $27.7m120.8k shares |
| Walleye Trading LLC | Reduced | $18.2m79.3k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — |
| Q3 2023 | 0 | — | 3 | $7.7m | $2.3m |
| Q4 2023 | 0 | — | 5 | $5.8m | $408.0k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2023-12-12 | Jensen Christopher L EVP Human Resources | Sold | $1.5m7.0k shares |
| 2023-12-11 | Sievers Kurt CEO & President, director | Sold | $1.9m8.7k shares |
| 2023-12-11 | Ronald Martino EVP Global Sales | Sold | $1.1m5.0k shares |
| 2023-12-01 | Betz William EVP & CFO | Sold | $903.3k4.4k shares |
| 2023-12-01 | Wuamett Jennifer EVP & General Counsel | Sold plan | $408.0k2.0k 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, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.62% of their portfolio | 52.7m $12.1bn | Added +24.9m |
| FMR LLC 0.45% of their portfolio | 25.8m $5.9bn | Reduced -29.7k |
| BlackRock Inc. 0.11% of their portfolio | 18.3m $4.2bn | Added +56.7k |
| VANGUARD GROUP INC 0.06% of their portfolio | 11.0m $2.5bn | Added +118.6k |
| STATE STREET CORP 0.12% of their portfolio | 10.6m $2.4bn | Added +596.8k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.65% of their portfolio | 8.8m $2.0bn | Reduced -357.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.24% of their portfolio | 7.6m $1.8bn | Reduced -889.9k |
| WELLINGTON MANAGEMENT GROUP LLP 0.28% of their portfolio | 6.5m $1.5bn | Reduced -900.6k |
| GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 4.9m $1.1bn | Added +94.5k |
| Pictet Asset Management Holding SA 1.19% of their portfolio | 4.7m $1.1bn | Reduced -3.2k |
| MORGAN STANLEY 0.04% of their portfolio | 4.4m $1.0bn | Added +2.2m |
| Invesco Ltd. 0.22% of their portfolio | 4.1m $935.4m | Reduced -23.8k |
| BANK OF AMERICA CORP /DE/ 0.09% of their portfolio | 3.6m $818.5m | Added +121.0k |
| T. Rowe Price Investment Management, Inc. 0.53% of their portfolio | 3.5m $813.6m | Reduced -658.9k |
| ALLIANCEBERNSTEIN L.P. 0.30% of their portfolio | 3.4m $780.5m | Reduced -370.3k |
| NORGES BANK 0.13% of their portfolio | 3.3m $762.1m | Added +1.3m |
| JANUS HENDERSON GROUP PLC 0.38% of their portfolio | 2.7m $629.3m | Added +30.3k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.71% of their portfolio | 2.3m $535.7m | Added +2.1m |
| AMERIPRISE FINANCIAL INC 0.15% of their portfolio | 2.2m $514.8m | Added +36.3k |
| FIL Ltd 0.54% of their portfolio | 2.2m $511.5m | Reduced -58.6k |
| GOLDMAN SACHS GROUP INC 0.11% of their portfolio | 2.1m $490.0m | Added +410.7k |
| NORTHERN TRUST CORP 0.08% of their portfolio | 2.0m $456.1m | Reduced -168.4k |
| FRANKLIN RESOURCES INC 0.21% of their portfolio | 1.9m $447.8m | Reduced -86.1k |
| Amundi 0.18% of their portfolio | 1.9m $407.2m | Added +118.9k |
| Legal & General Group Plc 0.13% of their portfolio | 1.8m $421.7m | Added +121.1k |
| ROYAL BANK OF CANADA 0.10% of their portfolio | 1.7m $387.3m | Added +250.4k |
| PUTNAM INVESTMENTS LLC 0.47% of their portfolio | 1.6m $359.3m | Added +65.7k |
| Bank of New York Mellon Corp 0.07% of their portfolio | 1.5m $345.8m | Reduced -53.1k |
| BARCLAYS PLC 0.18% of their portfolio | 1.5m $342.3m | Added +435.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.13% of their portfolio | 1.5m $334.3m | Added +19.7k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio | 1.4m $312.0m | Added +20.9k |
| VAN ECK ASSOCIATES CORP 0.55% of their portfolio | 1.3m $303.1m | Added +181.0k |
| MILLENNIUM MANAGEMENT LLC 0.26% of their portfolio | 1.2m $272.3m | Added +755.0k |
| BROWN ADVISORY INC 0.37% of their portfolio | 1.2m $265.5m | Reduced -369.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.27% of their portfolio | 1.2m $264.5m | Added +8.5k |
| Rafferty Asset Management, LLC 1.10% of their portfolio | 1.1m $260.9m | Added +69.1k |
| UBS Group AG 0.10% of their portfolio | 1.1m $256.3m | Added +250.0k |
| Sumitomo Mitsui Trust Group, Inc. 0.18% of their portfolio | 1.0m $238.0m | Reduced -7.8k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.13% of their portfolio | 1.0m $215.4m | Reduced -4.9k |
| FIRST TRUST ADVISORS LP 0.24% of their portfolio | 972.9k $223.5m | Reduced -91.6k |
| Boston Partners 0.29% of their portfolio | 956.8k $219.6m | Reduced -49.3k |
| LAZARD ASSET MANAGEMENT LLC 0.27% of their portfolio | 924.9k $212.4m | Reduced -5.5k |
| RAYMOND JAMES & ASSOCIATES 0.16% of their portfolio | 918.9k $211.0m | Added +3.0k |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 891.6k $204.8m | Added +161.6k |
| AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio | 872.9k $200.5m | Added +183.8k |
| ARGA Investment Management, LP 6.62% of their portfolio | 831.5k $191.0m | Added +131.3k |
| WELLS FARGO & COMPANY/MN 0.05% of their portfolio | 815.4k $187.3m | Added +335.1k |
| Swiss National Bank 0.14% of their portfolio | 806.1k $185.2m | Reduced -29.4k |
| First Pacific Advisors, LP 2.74% of their portfolio | 797.6k $183.2m | Added +10.5k |
| DEUTSCHE BANK AG\ 0.09% of their portfolio | 777.3k $178.5m | Reduced -10.0k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2.48% of their portfolio | 774.9k $178.0m | Added +69.0k |
| Capital Research Global Investors 0.04% of their portfolio | 774.6k $177.9m | Added +3.7k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.76% of their portfolio | 714.2k $164.0m | New |
| AXA S.A. 0.26% of their portfolio | 697.1k $160.1m | Added +457.3k |
| Nuveen Asset Management, LLC 0.05% of their portfolio | 695.8k $159.8m | Reduced -35.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.29% of their portfolio | 686.9k $157.8m | Added +258.1k |
| CREDIT SUISSE AG/ 0.15% of their portfolio | 659.0k $151.4m | Reduced -24.1k |
| Mirae Asset Global Investments Co., Ltd. 0.30% of their portfolio | 643.3k $147.7m | Reduced -20.7k |
| PANAGORA ASSET MANAGEMENT INC 0.82% of their portfolio | 640.8k $147.2m | Added +71.6k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.19% of their portfolio | 640.3k $147.1m | Reduced -43.7k |
| Fisher Asset Management, LLC 0.08% of their portfolio | 621.3k $142.7m | Reduced -237 |
| Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio | 586.4k $134.7m | Reduced -6.9k |
| CCLA Investment Management 2.09% of their portfolio | 557.4k $128.1m | Added +40.7k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.35% of their portfolio | 547.5k $125.8m | Reduced -254.3k |
| Kodai Capital Management LP 2.55% of their portfolio | 545.6k $125.3m | First filing |
| CITIGROUP INC 0.16% of their portfolio | 535.8k $123.1m | Reduced -107.5k |
| NATIXIS ADVISORS, LLC 0.32% of their portfolio | 531.3k $122.0m | Reduced -8.9k |
| CONGRESS ASSET MANAGEMENT CO 0.92% of their portfolio | 509.4k $117.0m | Added +4.1k |
| California Public Employees Retirement System 0.09% of their portfolio | 501.5k $115.2m | Reduced -20.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio | 479.7k $110.2m | Reduced -35.9k |
| AVIVA PLC 0.36% of their portfolio | 436.6k $100.3m | Added +47.4k |
| NORDEA INVESTMENT MANAGEMENT AB 0.12% of their portfolio | 429.0k $98.3m | Reduced -104.1k |
| Allianz Asset Management GmbH 0.18% of their portfolio | 423.5k $97.3m | Reduced -124.5k |
| BANK OF MONTREAL /CAN/ 0.03% of their portfolio | 418.5k $96.8m | Added +121.4k |
| Aberdeen Group plc 0.19% of their portfolio | 381.9k $87.7m | Added +56.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.12% of their portfolio | 366.8k $84.2m | Added +17.9k |
| Homestead Advisers Corp 2.13% of their portfolio | 363.5k $83.5m | Added +600 |
| AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 360.3k $82.8m | Reduced -116.6k |
| Sound Shore Management Inc /CT/ 2.72% of their portfolio | 341.4k $78.4m | Reduced -1.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.31% of their portfolio | 339.9k $78.1m | Added +61.7k |
| TRUIST FINANCIAL CORP 0.12% of their portfolio | 334.7k $76.9m | Reduced -66.7k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 330.1k $75.8m | Added +3.3k |
| D. E. Shaw & Co., Inc. 0.11% of their portfolio | 328.7k $75.5m | Reduced -391.1k |
| JANE STREET GROUP, LLC 0.09% of their portfolio | 327.1k $75.1m | Added +138.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.11% of their portfolio | 297.4k $64.3m | Added +10.9k |
| Artisan Partners Limited Partnership 0.11% of their portfolio | 292.6k $67.2m | Added +6.6k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 292.1k $67.1m | Reduced -51.9k |
| Vontobel Holding Ltd. 0.55% of their portfolio | 285.9k $65.7m | Added +20.8k |
| M&G INVESTMENT MANAGEMENT LTD 0.38% of their portfolio | 280.5k $64.5m | Added +15.7k |
| Bahl & Gaynor LLC 0.38% of their portfolio | 277.2k $63.7m | Reduced -19.3k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.22% of their portfolio | 275.4k $63.3m | Reduced -222.9k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 274.4k $63.0m | Reduced -18.2k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.14% of their portfolio | 273.8k $62.9m | Reduced -10.8k |
| ProShare Advisors LLC 0.19% of their portfolio | 270.9k $62.2m | Reduced -45.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 246.1k $56.5m | Added +1.8k |
| NATIONAL BANK OF CANADA /FI/ 0.10% of their portfolio | 244.9k $53.8m | Added +43.8k |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 243.6k $55.9m | Added +4.0k |
| Mitsubishi UFJ Trust & Banking Corp 0.13% of their portfolio | 233.8k $53.7m | Added +14.0k |
| CONFLUENCE INVESTMENT MANAGEMENT LLC 0.76% of their portfolio | 233.3k $53.6m | Reduced -7.0k |
| Robeco Schweiz AG 0.86% of their portfolio | 222.8k $51.2m | Reduced -286.7k |