EDENTREE ASSET MANAGEMENT Ltd

Position in NXPI — NXP Semiconductors N.V.

CIK 1980273 LONDON, X0

Position in NXPI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,194,377

+$308,507 QoQ

Shares Held

4,250

-5.6% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.36%

of 13F equity value

Holder Rank

#570

of 1,253 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Technology · as of Jun 30, 2026

EDENTREE ASSET MANAGEMENT Ltd holds $33,087,216 across 6 Semiconductors names. NXPI ranks #6 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADI	Analog Devices Inc	31,300	$12,431,421
2	AVGO	Broadcom Inc.	29,950	$11,313,612
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	11,003	$5,254,702
4	LSCC	Lattice Semiconductor Corp	11,000	$1,682,560
5	NVDA	Nvidia Corp	6,050	$1,210,544
6	NXPI	NXP Semiconductors N.V. This page	4,250	$1,194,377

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,194,377	4,250	-5.6%	Shares	Sole	2026-08-14
2026-03-31	$885,870	4,500	0.0%	Shares	Sole	2026-05-14
2025-12-31	$976,770	4,500	0.0%	Shares	Sole	2026-02-12
2025-09-30	$1,024,785	4,500	+7.1%	Shares	Sole	2025-11-10
2025-06-30	$917,658	4,200	0.0%	Shares	Sole	2025-08-14
2025-03-31	$798,252	4,200	0.0%	Shares	Sole	2025-05-12
2024-12-31	$872,970	4,200	0.0%	Shares	Sole	2025-02-18
2024-09-30	$1,008,042	4,200	0.0%	Shares	Sole	2024-11-14
2024-06-30	$1,130,178	4,200	0.0%	Shares	Sole	2024-08-14
2024-03-31	$1,040,634	4,200	-12.3%	Shares	Sole	2024-05-15
2023-12-31	$1,100,396	4,791	+36.9%	Shares	Sole	2024-02-13
2023-09-30	$699,720	3,500	-33.3%	Shares	Sole	2023-11-14
2023-06-30	$1,074,570	5,250	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.