SOUND SHORE MANAGEMENT INC /CT/: NXP SEMICONDUCTORS N V (NXPI): Quarterly 13F Position History
As of Q1 2026, SOUND SHORE MANAGEMENT INC /CT/ reported 410,653 shares of NXP SEMICONDUCTORS N V (NXPI), worth $80.8M and representing 2.7% of its 13F equity book. Quarter-over-quarter share count change: + 410,653 (re-initiated) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 410,653Shares Held (Latest Filing)
- $80.8MReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- +410,653Quarter-over-Quarter Share Change
- +$80.8MQuarter-over-Quarter Value Change
- 1,555,819Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 410,653 | +410,653 | — | $80.8M | 2.7% | $196.9 |
| Q4 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q3 2025 | 0 | 0 | — | $0 | 0.0% | — |
| Q2 2025 | 0 | 301,379 | -100.0% | $0 | 0.0% | — |
| Q1 2025 | 301,379 | 131,949 | -30.5% | $57.3M | 2.0% | $190.1 |
| Q4 2024 | 433,328 | +173,360 | +66.7% | $90.1M | 3.0% | $207.8 |
| Q3 2024 | 259,968 | 52,463 | -16.8% | $62.4M | 2.0% | $240.0 |
| Q2 2024 | 312,431 | 9,910 | -3.1% | $84.1M | 2.8% | $269.1 |
| Q1 2024 | 322,341 | 19,086 | -5.6% | $79.9M | 2.5% | $247.8 |
| Q4 2023 | 341,427 | 1,535 | -0.4% | $78.4M | 2.7% | $229.7 |
| Q3 2023 | 342,962 | 171,799 | -33.4% | $68.6M | 2.6% | $199.9 |
| Q2 2023 | 514,761 | 17,691 | -3.3% | $105.4M | 3.9% | $204.7 |
| Q1 2023 | 532,452 | 12,851 | -2.4% | $99.3M | 3.7% | $186.5 |
| Q4 2022 | 545,303 | 42,074 | -7.2% | $86.2M | 3.2% | $158.0 |
| Q3 2022 | 587,377 | +2,192 | +0.4% | $86.6M | 3.5% | $147.5 |
| Q2 2022 | 585,185 | 46,612 | -7.4% | $86.6M | 3.2% | $148.0 |
| Q1 2022 | 631,797 | +92,959 | +17.3% | $116.9M | 3.4% | $185.1 |
| Q4 2021 | 538,838 | 11,845 | -2.2% | $122.7M | 3.4% | $227.8 |
| Q3 2021 | 550,683 | 15,528 | -2.7% | $107.9M | 3.0% | $195.9 |
| Q2 2021 | 566,211 | +179,314 | +46.3% | $116.5M | 3.2% | $205.7 |
| Q1 2021 | 386,897 | 46,790 | -10.8% | $77.9M | 2.3% | $201.3 |
| Q4 2020 | 433,687 | 248,688 | -36.4% | $69.0M | 2.1% | $159.0 |
| Q3 2020 | 682,375 | +53,320 | +8.5% | $85.2M | 2.7% | $124.8 |
| Q2 2020 | 629,055 | 75,521 | -10.7% | $71.7M | 2.2% | $114.0 |
| Q1 2020 | 704,576 | 321,053 | -31.3% | $58.4M | 2.0% | $82.9 |
| Q4 2019 | 1,025,629 | 486,190 | -32.2% | $130.5M | 3.0% | $127.3 |
| Q3 2019 | 1,511,819 | 44,000 | -2.8% | $165.0M | 3.4% | $109.1 |
| Q2 2019 | 1,555,819 | +64,308 | +4.3% | $151.9M | 2.9% | $97.6 |
| Q1 2019 | 1,491,511 | +106,692 | +7.7% | $131.8M | 2.5% | $88.4 |
| Q4 2018 | 1,384,819 | — | — | $101.5M | 2.1% | $73.3 |
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 SOUND SHORE MANAGEMENT INC /CT/ first disclose a NXPI position in 13F-HR filings?
SOUND SHORE MANAGEMENT INC /CT/ first reported NXP SEMICONDUCTORS N V (NXPI) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was SOUND SHORE MANAGEMENT INC /CT/'s most recent quarter-over-quarter share-count change in NXPI?
Between Q4 2025 and Q1 2026, SOUND SHORE MANAGEMENT INC /CT/ added 410,653 shares of NXPI (re-initiated), bringing the total reported position to 410,653 shares at a market value of $80.8M.
Does the implied price-per-share represent SOUND SHORE MANAGEMENT INC /CT/'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.