NXP SEMICONDUCTORS NV · CUSIP N6596X109 · CIK 1071483
As of 2026-06-30, TODD ASSET MANAGEMENT LLC reported 417.42K NXPI (shares), valued at $117.31M, or 2.08% of its reported non-derivative portfolio. Filed 2026-08-04.
Verify history & sources →Shares increased 5.19%; reported value increased 50.16%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.08% | 417,416 | SEC filing ↗Filed Aug 4, 2026 |
| Q1 2026 | 1.53% | 396,823 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.99% | 233,001 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 1.08% | 233,643 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.21% | 256,840 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.15% | 256,847 | SEC filing ↗Filed May 12, 2025 |
| Q4 2024 | 1.28% | 256,737 | SEC filing ↗Filed Feb 4, 2025 |
| Q3 2024 | 1.56% | 279,862 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.65% | 294,496 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 1.57% | 309,374 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 1.02% | 200,901 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 0.97% | 205,431 | SEC filing ↗Filed Nov 2, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.97% | 205,431 | $41.07M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 2, 2023 |
| Q4 2023 | 1.02% | 200,901 | $46.14M | Shares decreased 2.21%; reported value increased 12.35%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 1.57% | 309,374 | $76.65M | Shares increased 53.99%; reported value increased 66.12%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.65% | 294,496 | $79.25M | Shares decreased 4.81%; reported value increased 3.38%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.56% | 279,862 | $67.17M | Shares decreased 4.97%; reported value decreased 15.24%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.28% | 256,737 | $53.36M | Shares decreased 8.26%; reported value decreased 20.56%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2025 |
| Q1 2025 | 1.15% | 256,847 | $48.82M | Shares increased 0.04%; reported value decreased 8.52%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 1.21% | 256,840 | $56.12M | Shares decreased 0.00%; reported value increased 14.96%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.08% | 233,643 | $53.21M | Shares decreased 9.03%; reported value decreased 5.18%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 0.99% | 233,001 | $50.58M | Shares decreased 0.27%; reported value decreased 4.95%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 1.53% | 396,823 | $78.12M | Shares increased 70.31%; reported value increased 54.46%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.08% | 417,416 | $117.31M | Shares increased 5.19%; reported value increased 50.16%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2026 |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.