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 ($220.0m this quarter). Holder counts are more reliable. Shares outstanding: 254.7m as of 2024-07-19, 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 ≈ $269.16. Options: 44 managers hold calls ($849.9m notional), 42 hold puts ($555.8m).
Trends to Q2 2024
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 |
| Q1 2024 | 1,101 |
| Q2 2024 | 1,210 |
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 |
| Q1 2024 | 515 | 518 |
| Q2 2024 | 594 | 481 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $581.9m | $649.6m | 1.12 |
| Q4 2023 | $673.6m | $733.5m | 1.09 |
| Q1 2024 | $812.4m | $498.2m | 0.61 |
| Q2 2024 | $849.9m | $555.8m | 0.65 |
Biggest buyers
| WELLINGTON MANAGEMENT GROUP LLP | Added | +4.2m |
| FRANKLIN RESOURCES INC | Added | +983.8k |
| AXA S.A. | Added | +856.3k |
| CITIGROUP INC | Added | +402.0k |
| Assenagon Asset Management S.A. | Added | +326.2k |
| BANK OF AMERICA CORP /DE/ | Added | +304.2k |
| Man Group plc | Added | +299.4k |
| Point72 Asset Management, L.P. | New | +295.2k |
| Boston Partners | Added | +293.8k |
| AQR CAPITAL MANAGEMENT LLC | Added | +257.7k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -6.6m |
| MORGAN STANLEY | Reduced | -5.1m |
| FIL Ltd | Reduced | -1.7m |
| T. Rowe Price Investment Management, Inc. | Reduced | -1.5m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | -1.0m |
| Pictet Asset Management Holding SA | Reduced | -714.7k |
| Capital Research Global Investors | Reduced | -691.6k |
| CITADEL ADVISORS LLC | Reduced | -632.4k |
| GOLDMAN SACHS GROUP INC | Reduced | -341.1k |
| Mirae Asset Global Investments Co., Ltd. | Reduced | -320.5k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $168.0m624.3k shares |
| CITADEL ADVISORS LLC | Added | $125.9m467.7k shares |
| Twin Tree Management, LP | Unchanged | $54.7m203.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $51.2m190.3k shares |
| PEAK6 Investments LLC | Reduced | $47.7m177.4k shares |
| Walleye Trading LLC | Reduced | $41.1m152.8k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $37.9m140.7k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $33.3m123.8k shares |
| JPMORGAN CHASE & CO | Added | $31.0m115.2k shares |
| JANE STREET GROUP, LLC | Added | $28.6m106.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $72.3m268.5k shares |
| UBS Group AG | Reduced | $46.8m173.8k shares |
| CITADEL ADVISORS LLC | Reduced | $39.5m146.8k shares |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | $39.0m1.4k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $37.5m139.2k shares |
| Qube Research & Technologies Ltd | Added | $34.3m127.3k shares |
| NOMURA HOLDINGS INC | New | $33.6m125.0k shares |
| JPMORGAN CHASE & CO | Added | $31.2m115.8k shares |
| Walleye Trading LLC | Added | $27.4m102.0k shares |
| Squarepoint Ops LLC | Reduced | $24.0m89.3k 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 Q2 2024
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 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 |
| Q1 2024 | 0 | — | 4 | $10.1m | $481.8k |
| Q2 2024 | 0 | — | 1 | $2.4m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-06-10 | Sievers Kurt CEO & President, director | Sold | $2.4m8.5k 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 2024
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.44% of their portfolio | 37.5m $10.1bn | Reduced -6.6m |
| FMR LLC 0.44% of their portfolio | 25.5m $6.9bn | Reduced -77.5k |
| BlackRock Inc. 0.11% of their portfolio | 18.4m $5.0bn | Added +163.7k |
| WELLINGTON MANAGEMENT GROUP LLP 0.68% of their portfolio | 14.1m $3.8bn | Added +4.2m |
| VANGUARD GROUP INC 0.07% of their portfolio | 13.2m $3.5bn | Added +255.7k |
| STATE STREET CORP 0.12% of their portfolio | 10.5m $2.8bn | Added +53.9k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.67% of their portfolio | 8.1m $2.2bn | Reduced -303.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.18% of their portfolio | 5.6m $1.5bn | Reduced -194.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.12% of their portfolio | 5.1m $1.4bn | Added +71.2k |
| BANK OF AMERICA CORP /DE/ 0.12% of their portfolio | 4.8m $1.3bn | Added +304.2k |
| FRANKLIN RESOURCES INC 0.36% of their portfolio | 4.4m $1.2bn | Added +983.8k |
| Invesco Ltd. 0.23% of their portfolio | 4.0m $1.1bn | Reduced -106.4k |
| ALLIANCEBERNSTEIN L.P. 0.36% of their portfolio | 3.8m $1.0bn | Reduced -41.7k |
| Pictet Asset Management Holding SA 1.17% of their portfolio | 3.8m $1.0bn | Reduced -714.7k |
| NORGES BANK 0.14% of their portfolio | 3.5m $931.5m | Added +182.6k |
| JANUS HENDERSON GROUP PLC 0.39% of their portfolio | 2.7m $729.4m | Reduced -454 |
| AMERIPRISE FINANCIAL INC 0.18% of their portfolio | 2.4m $653.6m | Added +118.4k |
| MORGAN STANLEY 0.05% of their portfolio | 2.4m $650.0m | Reduced -5.1m |
| Amundi 0.21% of their portfolio | 2.0m $554.5m | Reduced -146.2k |
| NORTHERN TRUST CORP 0.09% of their portfolio | 1.9m $505.0m | Reduced -29.1k |
| VAN ECK ASSOCIATES CORP 0.70% of their portfolio | 1.8m $489.3m | Added +173.7k |
| Legal & General Group Plc 0.14% of their portfolio | 1.8m $480.3m | Reduced -40.8k |
| ROYAL BANK OF CANADA 0.11% of their portfolio | 1.7m $444.1m | Reduced -256.2k |
| BARCLAYS PLC 0.20% of their portfolio | 1.6m $433.2m | Added +91.2k |
| Bank of New York Mellon Corp 0.08% of their portfolio | 1.5m $412.6m | Added +80.1k |
| AXA S.A. 0.60% of their portfolio | 1.5m $402.3m | Added +856.3k |
| GOLDMAN SACHS GROUP INC 0.07% of their portfolio | 1.4m $383.1m | Reduced -341.1k |
| DEUTSCHE BANK AG\ 0.17% of their portfolio | 1.4m $381.9m | Added +219.4k |
| T. Rowe Price Investment Management, Inc. 0.24% of their portfolio | 1.4m $376.3m | Reduced -1.5m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio | 1.4m $375.3m | Added +11.5k |
| CITIGROUP INC 0.35% of their portfolio | 1.3m $363.1m | Added +402.0k |
| Boston Partners 0.44% of their portfolio | 1.3m $356.4m | Added +293.8k |
| Rafferty Asset Management, LLC 1.25% of their portfolio | 1.2m $336.3m | Reduced -211.6k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 1.1m $292.2m | Added +127.6k |
| Nuveen Asset Management, LLC 0.08% of their portfolio | 1.1m $287.8m | Added +169.7k |
| Sumitomo Mitsui Trust Group, Inc. 0.19% of their portfolio | 981.3k $264.1m | Reduced -40.3k |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 2.61% of their portfolio | 976.0k $283.8m | Reduced -25.7k |
| RAYMOND JAMES & ASSOCIATES 0.17% of their portfolio | 972.9k $261.8m | Added +9.3k |
| AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio | 929.5k $250.1m | Reduced -19.0k |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 2.74% of their portfolio | 908.0k $244.3m | Added +57.8k |
| FIRST TRUST ADVISORS LP 0.25% of their portfolio | 906.6k $244.0m | Reduced -77.6k |
| UBS Group AG 0.07% of their portfolio | 841.9k $226.6m | Reduced -206.5k |
| First Pacific Advisors, LP 2.90% of their portfolio | 797.4k $214.6m | Reduced -1.5k |
| BROWN ADVISORY INC 0.27% of their portfolio | 760.9k $204.7m | Reduced -155.6k |
| Swiss National Bank 0.14% of their portfolio | 758.2k $204.0m | Reduced -13.8k |
| LAZARD ASSET MANAGEMENT LLC 0.25% of their portfolio | 752.4k $202.5m | Added +52.0k |
| National Pension Service 0.23% of their portfolio | 732.1k $197.0m | Added +4.8k |
| BNP PARIBAS FINANCIAL MARKETS 0.21% of their portfolio | 721.1k $194.0m | Reduced -197.7k |
| VOYA INVESTMENT MANAGEMENT LLC 0.17% of their portfolio | 657.6k $177.0m | Reduced -197.7k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.16% of their portfolio | 620.4k $166.9m | Reduced -17.8k |
| AQR CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 601.4k $161.8m | Added +257.7k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.67% of their portfolio | 597.5k $160.8m | Reduced -1.1k |
| Allianz Asset Management GmbH 0.26% of their portfolio | 588.3k $158.3m | Added +35.9k |
| BANK OF MONTREAL /CAN/ 0.05% of their portfolio | 578.1k $156.2m | Added +206.5k |
| PANAGORA ASSET MANAGEMENT INC 0.78% of their portfolio | 573.4k $154.3m | Reduced -45.8k |
| Raymond James Financial Services Advisors, Inc. 0.21% of their portfolio | 550.6k $148.2m | Reduced -11.2k |
| WELLS FARGO & COMPANY/MN 0.04% of their portfolio | 539.3k $145.1m | Added +54.4k |
| AVIVA PLC 0.40% of their portfolio | 535.4k $144.1m | Added +82.2k |
| Aberdeen Group plc 0.28% of their portfolio | 533.8k $143.6m | Reduced -17.2k |
| CONGRESS ASSET MANAGEMENT CO 1.00% of their portfolio | 520.3k $140.0m | Added +11.6k |
| Fisher Asset Management, LLC 0.06% of their portfolio | 518.4k $139.5m | Reduced -6.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 470.7k $126.7m | Reduced -1.0m |
| California Public Employees Retirement System 0.09% of their portfolio | 464.1k $124.9m | Reduced -104.5k |
| FIL Ltd 0.12% of their portfolio | 453.1k $121.9m | Reduced -1.7m |
| CCLA Investment Management 1.84% of their portfolio | 444.9k $119.6m | Reduced -107.9k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.59% of their portfolio | 443.5k $119.3m | Added +69.0k |
| NATIXIS ADVISORS, LLC 0.26% of their portfolio | 442.1k $119.0m | Reduced -57.1k |
| ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio | 435.6k $117.2m | Added +10.1k |
| Man Group plc 0.28% of their portfolio | 394.0k $106.0m | Added +299.4k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.13% of their portfolio | 392.0k $105.5m | Added +37.7k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.13% of their portfolio | 390.1k $105.0m | Added +3.5k |
| SG Americas Securities, LLC 0.66% of their portfolio | 389.0k $104.7m | Added +24 |
| Squarepoint Ops LLC 0.38% of their portfolio | 374.8k $100.9m | Added +228.1k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.23% of their portfolio | 367.2k $98.7m | First filing |
| BESSEMER GROUP INC 0.17% of their portfolio | 362.5k $97.5m | Added +5.7k |
| Homestead Advisers Corp 2.37% of their portfolio | 356.8k $96.0m | Reduced -6.2k |
| Assenagon Asset Management S.A. 0.23% of their portfolio | 343.5k $92.4m | Added +326.2k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.17% of their portfolio | 331.3k $89.2m | Added +78.5k |
| MILLENNIUM MANAGEMENT LLC 0.07% of their portfolio | 326.6k $87.9m | Added +236.9k |
| TD Asset Management Inc 0.08% of their portfolio | 326.5k $87.8m | Added +100.0k |
| NEUBERGER BERMAN GROUP LLC 0.07% of their portfolio | 315.9k $85.0m | Added +74.0k |
| Sound Shore Management Inc /CT/ 2.80% of their portfolio | 312.4k $84.1m | Reduced -9.9k |
| Mirae Asset Global Investments Co., Ltd. 0.41% of their portfolio | 311.3k $82.5m | Reduced -320.5k |
| ProShare Advisors LLC 0.22% of their portfolio | 302.1k $81.3m | Reduced -23.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.05% of their portfolio | 298.2k $80.2m | Reduced -4.6k |
| Point72 Asset Management, L.P. 0.26% of their portfolio | 295.2k $79.4m | New |
| Artisan Partners Limited Partnership 0.12% of their portfolio | 295.0k $79.4m | Added +3.4k |
| TODD ASSET MANAGEMENT LLC 1.65% of their portfolio | 294.5k $79.2m | Reduced -14.9k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.09% of their portfolio | 293.8k $79.1m | Reduced -103.1k |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 288.0k $77.6m | Added +44.7k |
| TRUIST FINANCIAL CORP 0.12% of their portfolio | 283.1k $76.2m | Reduced -7.8k |
| Robeco Institutional Asset Management B.V. 0.16% of their portfolio | 279.2k $75.1m | Added +127.7k |
| RHUMBLINE ADVISERS 0.07% of their portfolio | 273.1k $73.5m | Reduced -23 |
| NORDEA INVESTMENT MANAGEMENT AB 0.09% of their portfolio | 272.8k $74.2m | Reduced -9.2k |
| Russell Investments Group, Ltd. 0.12% of their portfolio | 269.1k $72.3m | Added +6.7k |
| Bahl & Gaynor LLC 0.40% of their portfolio | 267.0k $71.8m | Reduced -9.2k |
| Employees Retirement System of Texas 0.67% of their portfolio | 265.6k $71.5m | Added +75.6k |
| Vontobel Holding Ltd. 0.23% of their portfolio | 265.0k $71.3m | Added +15.5k |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.25% of their portfolio | 264.5k $71.2m | Reduced -9.5k |
| Tredje AP-fonden 0.67% of their portfolio | 259.5k $69.8m | Added +11.6k |