Position in NXPI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$195,390,603
-$19,260,898 QoQ
Shares Held
695,266
-29.7% QoQ
Ownership
0.275%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#54
of 1,253 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NXPI Over Time
Shares Held
Position Value (USD)
Derivatives in NXPI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$5,426,500
PutShares
25,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Semiconductors
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $13,029,471,514 across 52 Semiconductors names. NXPI ranks #12 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
20,042,818 | $4,010,367,452 | |
| 2 | AMD |
Advanced Micro Devices Inc
|
3,082,478 | $1,790,642,293 | |
| 3 | INTC |
Intel Corp
|
8,390,168 | $1,171,519,157 | |
| 4 | AVGO |
Broadcom Inc.
|
2,722,161 | $1,028,296,316 | |
| 5 | MU |
Micron Technology Inc
|
768,773 | $887,386,985 | |
| 6 | MRVL |
Marvell Technology, Inc.
|
2,504,623 | $746,102,144 | |
| 7 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
773,051 | $369,185,966 | |
| 8 | ALAB |
Astera Labs, Inc.
|
680,298 | $328,597,539 |
All Filings in NXPI
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $195,390,603 | 695,266 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $214,651,501 | 988,904 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,426,500 | 25,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $11,318,181 | 49,700 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $104,945,270 | 460,832 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $5,169,471 | 22,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $5,833,683 | 26,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $77,072,347 | 352,750 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,112,614 | 26,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,527,831 | 276,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,221,580 | 58,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $976,895 | 4,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $213,264,076 | 1,026,048 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $16,008,667 | 66,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,152,048 | 4,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $60,054,581 | 250,217 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,229,080 | 12,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,127,946 | 41,354 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,076,360 | 4,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $63,831,745 | 257,625 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $75,494,207 | 328,693 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $143,909,413 | 719,835 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,733,280 | 57,325 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $36,010,406 | 193,106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,968,863 | 214,952 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $54,843,184 | 371,793 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,717,222 | 281,816 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,258,544 | 6,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $28,293,549 | 152,872 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $222,096 | 1,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $320,030 | 1,405 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $548,436 | 2,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $3,120,796 | 15,933 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,231,033 | 10,845 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,369,480 | 21,702 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,913,474 | 420,813 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $3,530,022 | 22,200 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $1,955,823 | 12,300 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $3,744,300 | 30,000 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $56,738,625 | 454,600 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $2,496,200 | 20,000 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $7,344,176 | 64,400 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $122,938,425 | 1,078,029 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $11,609,272 | 101,800 | Call | Defined | 2020-08-14 | |
| 2020-03-31 | $101,886,304 | 1,228,582 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $3,682,092 | 44,400 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $14,910,814 | 179,800 | Call | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||