D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
NXPI holding history
NXP Semiconductors N.V. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
NXPI overviewAll 13F holders of NXPIFull Q2 2026 holdings
- Shares (Q2 2026)
- 695,266
- Value
- $195.4M
- % of portfolio
- 0.1%
- Quarters held
- 21
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 695,266 | $195.4M | 0.1% | +695,266 | New | Holders |
| Q1 2026 | 0 | $0 | 0.0% | −988,904−100.0% | Sold out | Holders |
| Q4 2025 | 988,904 | $214.7M | 0.2% | +528,072+114.6% | Added | Holders |
| Q3 2025 | 460,832 | $104.9M | 0.1% | +108,082+30.6% | Added | Holders |
| Q2 2025 | 352,750 | $77.1M | 0.1% | +76,375+27.6% | Added | Holders |
| Q1 2025 | 276,375 | $52.5M | 0.1% | −749,673−73.1% | Reduced | Holders |
| Q4 2024 | 1,026,048 | $213.3M | 0.2% | +775,831+310.1% | Added | Holders |
| Q3 2024 | 250,217 | $60.1M | 0.1% | +208,863+505.1% | Added | Holders |
| Q2 2024 | 41,354 | $11.1M | <0.1% | −216,271−83.9% | Reduced | Holders |
| Q1 2024 | 257,625 | $63.8M | 0.1% | −71,068−21.6% | Reduced | Holders |
| Q4 2023 | 328,693 | $75.5M | 0.1% | −391,142−54.3% | Reduced | Holders |
| Q3 2023 | 719,835 | $143.9M | 0.2% | +662,510+1,155.7% | Added | Holders |
| Q2 2023 | 57,325 | $11.7M | <0.1% | −135,781−70.3% | Reduced | Holders |
| Q1 2023 | 193,106 | $36.0M | 0.1% | −21,846−10.2% | Reduced | Holders |
| Q4 2022 | 214,952 | $34.0M | 0.1% | −156,841−42.2% | Reduced | Holders |
| Q3 2022 | 371,793 | $54.8M | 0.1% | +89,977+31.9% | Added | Holders |
| Q2 2022 | 281,816 | $41.7M | 0.1% | +128,944+84.3% | Added | Holders |
| Q1 2022 | 152,872 | $28.3M | <0.1% | +151,467+10,780.6% | Added | Holders |
| Q4 2021 | 1,405 | $320.0K | <0.1% | −14,528−91.2% | Reduced | Holders |
| Q3 2021 | 15,933 | $3.12M | <0.1% | +5,088+46.9% | Added | Holders |
| Q2 2021 | 10,845 | $2.23M | <0.1% | −10,857−50.0% | Reduced | Holders |
| Q1 2021 | 21,702 | $4.37M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.