Cross-institution positioning
Oct 7, 2026Strong institutional reduction. 1 accumulating, 1 reducing, 3 exited across 5 comparable institutions.
Source: Schedule 13 researchNXPI Institutional Ownership
NXP Semiconductors N.V.
Latest stored close $227.52 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Sell
33/100
6 tracked · 5 comparable
Latest filing
Oct 7, 2026
Positive breadth
2 positive · 4 negative
Recent close
$227.52
Research confidence
Medium
Institutional Research 0/100 · 1 accumulating · 4 reducing / exited
Ownership history
Reported ownership % history
Latest filing Oct 7, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
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Accumulating1
Newly reported1
Reducing / exited
4
52-week position
—
Institutional Intelligence
Why STOCKNODE says Sell
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Sell 33/100
Confidence:Medium
Why this signal
- 1 tracked institution accumulating versus 4 reducing/exited.
- 1 tracked institution recently reversed from reducing to accumulating.
- Latest comparable Form 13F activity is net positive across tracked managers.
- Comparable SEC fundamentals are improving.
Conflicting evidence
- Institutions are reducing while comparable SEC fundamentals are improving.
Institutional
20/100
Insiders
40/100
Fundamentals
67/100
Events
50/100
Quarterly 13F activity
Jun 30, 20262 increased/new, 0 reduced/exited across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Oct 1, 2026Over the last 90 days, SEC-coded non-derivative P/S activity includes 0 purchases by 0 reporting owners and 2 sales by 2 reporting owners. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Sep 2, 20263 non-amendment material events in the last 90 days; 1 capital-related filing/event (0 equity-related, 1 debt-related); Latest classified evidence: Material definitive agreement. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Apr 28, 2026Revenue +12.2% YoY; Net income +129.0% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 28% through its reported 52-week range; +3.2% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from Fidelity / FMR.
Filed Oct 7, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
Oct 7, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
BlackRock
Filed Feb 6, 2024
Direction locked
BlackRock
Filed Apr 24, 2026
Direction locked
T. Rowe Price Associates
Filed Feb 14, 2022
Direction locked
JPMorgan Chase / Asset Management
Filed Jul 27, 2026
Direction locked
Fidelity / FMR
Filed Oct 7, 2026
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
BlackRock
Filed Feb 6, 2024
BlackRock
Filed Apr 24, 2026
T. Rowe Price Associates
Filed Feb 14, 2022
JPMorgan Chase / Asset Management
Filed Jul 27, 2026
Fidelity / FMR
Filed Oct 7, 2026
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales22 reporting owner(s)
90-day purchase breadth0
90-day sale breadth2Multi-insider
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Oct 1, 2026 | Jensen Christopher L | SOpen-market or private sale | Common Stock | 3.4K | $240.00 | Direct | Oct 5, 2026 |
| Sep 15, 2026 | Micallef Andrew | SOpen-market or private sale | Common Stock | 1.0K | $226.04 | Direct | Sep 17, 2026 |
| Jul 29, 2026 | Hoffmann Michael Thomas | AGrant, award, or other acquisition · derivative | Restricted Stock Unit | 2.1K | $0.00 | Direct | Jul 31, 2026 |
| Jun 15, 2026 | Micallef Andrew | SOpen-market or private sale | Common Stock | 1.0K | $315.57 | Direct | Jun 17, 2026 |
| Jun 10, 2026 | Foxx Anthony R | AGrant, award, or other acquisition · derivative | Restricted Stock Unit | 841 | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Foxx Anthony R | MExercise or conversion of derivative · derivative | Restricted Stock Unit | 1.0K | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Foxx Anthony R | FTax/price withholding or payment | Common Stock | 513 | $297.41 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Foxx Anthony R | MExercise or conversion of derivative | Common Stock | 1.0K | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Staiblin Jasmin | AGrant, award, or other acquisition · derivative | Restricted Stock Unit | 841 | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Staiblin Jasmin | MExercise or conversion of derivative · derivative | Restricted Stock Unit | 1.0K | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Staiblin Jasmin | FTax/price withholding or payment | Common Stock | 513 | $297.41 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | Staiblin Jasmin | MExercise or conversion of derivative | Common Stock | 1.0K | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | CLAYTON ANNETTE K | AGrant, award, or other acquisition · derivative | Restricted Stock Unit | 841 | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | CLAYTON ANNETTE K | MExercise or conversion of derivative · derivative | Restricted Stock Unit | 1.0K | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | CLAYTON ANNETTE K | FTax/price withholding or payment | Common Stock | 513 | $297.41 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | CLAYTON ANNETTE K | MExercise or conversion of derivative | Common Stock | 1.0K | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | SUMME GREGORY L | AGrant, award, or other acquisition · derivative | Restricted Stock Unit | 841 | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | SUMME GREGORY L | MExercise or conversion of derivative · derivative | Restricted Stock Unit | 1.0K | $0.00 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | SUMME GREGORY L | FTax/price withholding or payment | Common Stock | 513 | $297.41 | Direct | Jun 12, 2026 |
| Jun 10, 2026 | SUMME GREGORY L | MExercise or conversion of derivative | Common Stock | 1.0K | $0.00 | Direct | Jun 12, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related1
90-day equity-related0
90-day debt-related1
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Sep 2, 2026 | 8-K | 1.01, 2.03, 9.01 | Material definitive agreement; New direct financial obligation; Financial statements / exhibits | Debt | Filing |
| Aug 28, 2026 | 8-K | 8.01 | Other event | — | Filing |
| Jul 28, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jun 11, 2026 | 8-K | 5.07, 8.01 | Shareholder vote results; Other event | — | Filing |
| Apr 28, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Apr 20, 2026 | 8-K | 8.01 | Other event | — | Filing |
| Mar 12, 2026 | 8-K | 8.01, 9.01 | Other event; Financial statements / exhibits | — | Filing |
| Feb 9, 2026 | 8-K | 5.02, 9.01 | Director or executive change; Financial statements / exhibits | — | Filing |
| Feb 6, 2026 | 8-K | 1.01, 2.03, 9.01 | Material definitive agreement; New direct financial obligation; Financial statements / exhibits | Debt | Filing |
| Feb 3, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Nov 20, 2025 | 8-K | 8.01 | Other event | — | Filing |
| Oct 28, 2025 | 8-K | 2.02, 5.02, 9.01 | Results of operations / financial condition; Director or executive change; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$3.2B
Q1 2026
+12.2% YoY 10-Q filed Apr 28, 2026
Operating income
$1.5B
Q1 2026
+108.2% YoY 10-Q filed Apr 28, 2026
Operating margin
47.3%
Q1 2026
+21.8 pts YoY 10-Q filed Apr 28, 2026
Net income
$1.1B
Q1 2026
+129.0% YoY 10-Q filed Apr 28, 2026
Diluted EPS
$4.43
Q1 2026
+130.7% YoY 10-Q filed Apr 28, 2026
Operating cash flow
$793.0M
Q1 2026
+40.4% YoY 10-Q filed Apr 28, 2026
Free cash flow
$714.0M
Q1 2026
+67.6% YoY 10-Q filed Apr 28, 2026
Cash & equivalents
$3.7B
As of Mar 29, 2026
-7.0% YoY 10-Q filed Apr 28, 2026
Long-term debt
$12.2B
As of Dec 31, 2025
+12.6% YoY 10-K filed Feb 19, 2026
Assets
$27.1B
As of Mar 29, 2026
+7.7% YoY 10-Q filed Apr 28, 2026
Liabilities
$15.8B
As of Mar 29, 2026
+2.2% YoY 10-Q filed Apr 28, 2026
Stockholders’ equity
$10.9B
As of Mar 29, 2026
+17.2% YoY 10-Q filed Apr 28, 2026
Shares outstanding
252.5M
As of Apr 24, 2026
-0.1% YoY 10-Q filed Apr 28, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Mar 29, 2026 | $3.2B | +12.2% |
| Ended Sep 28, 2025 | $3.2B | -2.4% |
| Ended Jun 29, 2025 | $2.9B | -6.4% |
| Ended Mar 30, 2025 | $2.8B | -9.3% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Dec 31, 2025 | $12.3B | -2.7% |
| Ended Dec 31, 2024 | $12.6B | -5.0% |
| Ended Dec 31, 2023 | $13.3B | +0.5% |
| Ended Dec 31, 2022 | $13.2B | +19.4% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$226.35
View live quote ↗
52-week low
$183.00
Nov 20, 2025
52-week high
$339.95
May 27, 2026
Below 52-week high
33.4%
1W return
+1.1%
1M return
-3.6%
3M return
-28.3%
6M return
+18.6%
YTD return
+4.3%
1Y return
+3.2%
30-day volatility
35.6%
90-day volatility
49.2%
1Y max drawdown
-33.1%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 29 filing(s) · 26 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Fidelity / FMR CIK0000315066 | Sep 30, 2026 observed Oct 7, 2026 filed · 7d Schedule 13G amendment | Exit below reporting threshold | 9.3K -25.7M | 3.70% -6.34 pts | $237.53 | $244.38 | $227.52 |
| Wellington Management Group CIK0000902219 | Jun 30, 2026 observed Aug 13, 2026 filed · 44d Schedule 13G amendment | Exit below reporting threshold | 6.7M -6.3M | 2.70% -2.50 pts | $281.03 | $231.91 | $227.52 |
| JPMorgan Chase / Asset Management CIK0000019617 | Jun 30, 2026 observed Jul 27, 2026 filed · 27d Schedule 13G amendment | Reported reduction | 16.7M -3.6M | 12.00% 0.00 pts | $281.03 | $267.67 | $227.52 |
Explore more institutional activity
Related research
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