Wellington Management Group Llp

Holdings History for NXP Semiconductors N.V. - Common shares, EUR 0.20 par value (NXPI)

Symbol: NXPI on Nasdaq
Investment type: Equity / Common shares, EUR 0.20 par value
Latest Disclosed Ownership: 11.2M shares
Security Ownership: 4.5%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in NXP Semiconductors N.V. Common shares, EUR 0.20 par value (NXPI)

2025-08-12 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 11.2M shares of NXP Semiconductors N.V. Common shares, EUR 0.20 par value (NXPI). This represents 4.5% percent ownership of the company. In their previous filing dated 2025-05-12, WELLINGTON MANAGEMENT GROUP LLP had reported owning 12.7M shares, indicating a decrease of -11.6% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Wellington Management Group LLP	4.5%	-10%	$2.46B	11.2M	-1,481,246	-11.6%	$218.49	13G/A	6/30/2025	12 Aug 2025 10:34:26
Wellington Management Group LLP	5%		$2.37B	12.7M			$185.87	13G	3/31/2025	12 May 2025 10:44:43

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.5%	+0.05%	$2.87B	12.6M	+1,333,920	+11.9%	$227.73	Q3 2025
6/30/2025	0.45%	-0.06%	$2.46B	11.2M	-1,481,246	-11.6%	$218.49	Q2 2025
3/31/2025	0.47%	+0.05%	$2.42B	12.7M	+1,330,474		$190.06	Q1 2025
12/31/2024	0.43%	-0.04%	$2.37B	11.4M	-958,270	-7.75%	$207.85	Q4 2024
9/30/2024	0.52%	-0.07%	$2.97B	12.4M	-1,730,385	-12.3%	$240.01	Q3 2024
6/30/2024	0.68%	+0.2%	$3.79B	14.1M	+4,215,188	+42.7%	$269.09	Q2 2024
3/31/2024	0.43%	+0.16%	$2.45B	9.87M	+3,404,958	+52.6%	$247.77	Q1 2024
12/31/2023	0.28%	-0.04%	$1.49B	6.47M	-900,584	-12.2%	$229.68	Q4 2023
9/30/2023	0.29%	-0.04%	$1.47B	7.37M	-1,080,846	-12.8%	$199.92	Q3 2023
6/30/2023	0.33%	-0.05%	$1.73B	8.45M	-1,358,673	-13.9%	$204.68	Q2 2023
3/31/2023	0.36%	-0.01%	$1.83B	9.81M	-283,206	-2.81%	$186.48	Q1 2023
12/31/2022	0.32%	+0.04%	$1.59B	10.1M	+1,285,204	+14.6%	$158.03	Q4 2022
9/30/2022	0.28%	+0.05%	$1.3B	8.81M	+1,585,934	+22%	$147.51	Q3 2022
6/30/2022	0.22%	+0.16%	$1.07B	7.22M	+5,306,828	+277%	$148.03	Q2 2022
3/31/2022	0.06%	+0%	$354M	1.91M	+13,398	+0.7%	$185.08	Q1 2022
12/31/2021	0.07%	-0.02%	$433M	1.9M	-587,565	-23.6%	$227.78	Q4 2021
9/30/2021	0.08%	+0%	$487M	2.49M	+20,353	+0.82%	$195.87	Q3 2021
6/30/2021	0.08%	-0.01%	$508M	2.47M	-218,219	-8.12%	$205.72	Q2 2021
3/31/2021	0.1%	+0.1%	$541M	2.69M	+2,639,637	+5638%	$201.34	Q1 2021
12/31/2020	0%	0%	$7.45M	46.8K	-12,000	-20.4%	$159.02	Q4 2020
9/30/2020	0%	0%	$7.34M	58.8K	-26,551	-31.1%	$124.81	Q3 2020
6/30/2020	0%	0%	$9.74M	85.4K	-120,268	-58.5%	$114.03	Q2 2020
3/31/2020	0%	-0.01%	$17.1M	206K	-425,852	-67.4%	$82.93	Q1 2020
12/31/2019	0.02%	0%	$80.4M	631K	-116,187	-15.5%	$127.26	Q4 2019
9/30/2019	0.02%	-0.01%	$81.6M	748K	-275,533	-26.9%	$109.12	Q3 2019
6/30/2019	0.02%	+0%	$99.9M	1.02M	+64,720	+6.75%	$97.61	Q2 2019
3/31/2019	0.02%	0%	$84.7M	958K	-228,352	-19.2%	$88.39	Q1 2019
12/31/2018	0.02%	0%	$87M	1.19M	-255,243	-17.7%	$73.28	Q4 2018
9/30/2018	0.03%	+0.03%	$123M	1.44M	+1,389,265	+2630%	$85.50	Q3 2018
6/30/2018	0%	+0%	$5.77M	52.8K	+1,206	+2.34%	$109.26	Q2 2018
3/31/2018	0%	-0.01%	$6.04M	51.6K	-544,362	-91.3%	$116.99	Q1 2018
12/31/2017	0.02%	+0.01%	$69.8M	596K	+273,115	+84.6%	$117.09	Q4 2017
9/30/2017	0.01%	0%	$36.5M	323K	-49,308	-13.2%	$113.09	Q3 2017
6/30/2017	0.01%	0%	$40.7M	372K	-51,052	-12.1%	$109.45	Q2 2017
3/31/2017	0.01%	-0.05%	$43.8M	423K	-2,042,786	-82.8%	$103.50	Q1 2017
12/31/2016	0.06%	-0.25%	$242M	2.47M	-10,066,893	-80.3%	$98.01	Q4 2016
9/30/2016	0.32%	+0.03%	$1.28B	12.5M	+1,196,835	+10.6%	$102.01	Q3 2016
6/30/2016	0.23%	-0.02%	$888M	11.3M	-760,799	-6.29%	$78.34	Q2 2016
3/31/2016	0.26%	-0.01%	$981M	12.1M	-518,509	-4.11%	$81.07	Q1 2016
12/31/2015	0.28%	+0.01%	$1.06B	12.6M	+567,471	+4.71%	$84.25	Q4 2015
9/30/2015	0.29%	+0.02%	$1.05B	12M	+793,874	+7.05%	$87.07	Q3 2015
6/30/2015	0.29%	-0.04%	$1.11B	11.3M	-1,649,305	-12.8%	$98.20	Q2 2015
3/31/2015	0.33%	-0.15%	$1.29B	12.9M	-5,937,894	-31.5%	$100.36	Q1 2015
12/31/2014	0.38%	-0.01%	$1.44B	18.8M	-685,525	-3.51%	$76.40	Q4 2014
9/30/2014	0.37%	-0.13%	$1.34B	19.5M	-7,104,428	-26.7%	$68.43	Q3 2014
6/30/2014	0.47%	-0.1%	$1.76B	26.6M	-5,534,437	-17.2%	$66.18	Q2 2014
3/31/2014	0.53%	+0.05%	$1.89B	32.2M	+3,229,939	+11.2%	$58.81	Q1 2014
12/31/2013	0.38%		$1.33B	28.9M			$45.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.