Form 13F security
NXPI · NXP SEMICONDUCTORS N V
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 2026-06-30 | $95M | 0.4% | SH 337,405 | — |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 2026-06-30 | $2.2M | 0.2% | SH 7,662 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $0.6M | <0.1% | SH 2,250 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | <$1M | <0.1% | SH 1,552 | — |
Total $98M across 4 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $13M | <0.1% | SH 46,600 | [PUT] |
Total $13M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $12M | <0.1% | SH 44,300 | [CALL] |
Total $12M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
Filed rows (6) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | COM | — | $95M | 0.4% | SH 337,405 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM | [PUT] | $13M | <0.1% | SH 46,600 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | $12M | <0.1% | SH 44,300 | 0000919574-26-005520 |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | COM | — | $2.2M | 0.2% | SH 7,662 | 0001941040-26-000625 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $0.6M | <0.1% | SH 2,250 | 0001140361-26-032508 |
| Fisher Asset Management, LLC | COM | — | <$1M | <0.1% | SH 1,552 | 0000850529-26-000006 |