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LMR Partners LLP

Position in NXPI — NXP Semiconductors N.V.

CIK 1578621 LONDON, X0

Position in NXPI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$19,686,000
+$16,430,100 QoQ
Shares Held
100,000
+566.7% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Dec 2020
11 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 Mar 31, 2024
CallValue
$4,881,069
CallShares
19,700
PutValue
$3,394,449
PutShares
13,700

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, 2026

LMR Partners LLP holds $796,224,580 across 32 Semiconductors names.

# Ticker Company Shares Value (USD) Open

All Filings in NXPI

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $19,686,000 100,000
2025-12-31 $3,255,900 15,000
2025-09-30 $910,920 4,000
2024-09-30 $240,010 1,000
2024-03-31 $3,394,449 13,700
2024-03-31 $4,881,069 19,700
2023-12-31 $3,146,616 13,700
2023-12-31 $4,524,696 19,700
2022-12-31 $7,901,500 50,000
2022-09-30 $9,366,885 63,500
2022-06-30 $9,399,905 63,500
2021-09-30 $11,752,200 60,000
2020-12-31 $7,950,500 50,000