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Disclosery

Breakwater Capital Group: NXP position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Breakwater Capital Group on NXP, newest first. How the timeline and the estimate are built.

Breakwater Capital Group held 31,368 NXP shares at 2026-09-30 per its 13F-HR filed 2026-10-09.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 31,368 shares
    Change vs previous 13F -18,969 shares

    0.05% of the 13F portfolio, value $421,272.

    13F-HR 0001085146-26-000831 filed by Breakwater Capital Group
    Accepted , ingested

  2. period ended2026-06-30
    13F 50,337 shares
    Change vs previous 13F +4,650 shares

    0.09% of the 13F portfolio, value $720,322.

    13F-HR 0001964309-26-000003 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 45,687 shares
    Change vs previous 13F +19,489 shares

    0.09% of the 13F portfolio, value $655,608.

    13F-HR 0001964309-26-000002 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 26,198 shares
    Change vs previous 13F +551 shares

    0.05% of the 13F portfolio, value $369,392.

    13F-HR 0001964309-26-000001 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 25,647 shares
    Change vs previous 13F +3,355 shares

    0.05% of the 13F portfolio, value $370,856.

    13F-HR 0001964309-25-000004 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 22,292 shares
    Change vs previous 13F -30,417 shares

    0.05% of the 13F portfolio, value $313,203.

    13F-HR 0001085146-25-003623 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 52,709 shares
    Change vs previous 13F +8,146 shares

    0.13% of the 13F portfolio, value $757,428.

    13F-HR 0001085146-25-002021 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 44,563 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $675,129.

    13F-HR 0001085146-25-000156 filed by Breakwater Capital Group
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).