Holdings in NXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,768,704 |
267,284 |
+19.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,229,756 |
223,358 |
+20.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,597,929 |
184,906 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,602,866 |
181,132 |
-12.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,141,776 |
207,378 |
+2.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$3,060,726 |
202,563 |
-0.4%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$2,947,179 |
203,394 |
-3.2%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$3,034,320 |
210,133 |
-18.5%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$3,812,944 |
257,980 |
+15.3%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$2,976,633 |
223,807 |
+29.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,498,650 |
173,397 |
-1.1%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,509,186 |
175,345 |
-9.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$2,688,552 |
193,282 |
+14.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,196,496 |
168,443 |
-0.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$2,323,767 |
169,742 |
-30.5%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$3,526,100 |
244,359 |
+21.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,212,986 |
201,063 |
+266.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$953,293 |
54,850 |
+24.8%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$803,772 |
43,946 |
+7.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$708,903 |
40,765 |
+5.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$685,780 |
38,527 |
-3.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$667,933 |
40,020 |
-27.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$869,581 |
55,458 |
+18.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$698,590 |
46,666 |
—
|
Shares |
Sole |
2020-05-12 |
