NXPI — NXP SEMICONDUCTORS N V

Ownership history in Headlands Technologies LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Headlands Technologies LLC reported a position in NXP SEMICONDUCTORS N V (NXPI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q1)
Avg. % of fund
0.11%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,480 -4,795 -65.9% 0.05% $565K $226.72
2025 Q1 ADDED 7,275 +5,565 +325.4% 0.16% $1.4M $187.47
2023 Q4 INITIATED 1,710 — — 0.12% $393K —
% of Fund (quarterly)    NXPI price (monthly, adj. close)

Other funds also holding NXPI

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 11.24% INTREPID FAMILY OFFICE LLC 3Y 4.34% Carmel Capital Management L.L.C. 3Y 4.07% VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 3Y 7Y 3.9% OAK ASSOCIATES LTD /OH/ 3Y 7Y 2.49% Sather Financial Group Inc 3Y 7Y 2.37% Ground Swell Capital, LLC 3Y 7Y 2.21% First Pacific Advisors, LP 3Y 7Y 2.19% Maytus Capital Management, LLC 3Y 7Y 2.14% CCLA Investment Management 3Y 2.09%
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