FIFTHDELTA Ltd: NXP SEMICONDUCTORS N V (NXPI): Quarterly 13F Position History
As of Q1 2026, FIFTHDELTA Ltd reported 294,292 shares of NXP SEMICONDUCTORS N V (NXPI), worth $57.9M and representing 8.0% of its 13F equity book. Quarter-over-quarter share count change: + 47,841 (+19.4%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 294,292Shares Held (Latest Filing)
- $57.9MReported Market Value (Latest Filing)
- 8.0%Portfolio Weight (% of 13F Equity Book)
- +47,841Quarter-over-Quarter Share Change
- +$4.4MQuarter-over-Quarter Value Change
- 294,292Peak Reported Shares (Historical)
Recent initiation: FIFTHDELTA Ltd first reported NXPI on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 294,292 | +47,841 | +19.4% | $57.9M | 8.0% | $196.9 |
| Q4 2025 | 246,451 | — | — | $53.5M | 11.2% | $217.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did FIFTHDELTA Ltd first disclose a NXPI position in 13F-HR filings?
FIFTHDELTA Ltd first reported NXP SEMICONDUCTORS N V (NXPI) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was FIFTHDELTA Ltd's most recent quarter-over-quarter share-count change in NXPI?
Between Q4 2025 and Q1 2026, FIFTHDELTA Ltd added 47,841 shares of NXPI (+19.4%), bringing the total reported position to 294,292 shares at a market value of $57.9M.
Does the implied price-per-share represent FIFTHDELTA Ltd's cost basis in NXPI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.