Holdings in NXP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,421,377 |
100,807 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,528,146 |
105,681 |
+0.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,476,388 |
105,081 |
+7.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,410,228 |
98,137 |
-3.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,538,891 |
101,577 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,486,793 |
98,398 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,378,129 |
95,109 |
-1.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$1,397,026 |
96,747 |
-1.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$1,447,346 |
97,926 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,338,246 |
100,620 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,497,386 |
103,913 |
-17.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,801,213 |
125,871 |
+8.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,610,291 |
115,765 |
+15.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,310,872 |
100,527 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,414,861 |
103,350 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,551,946 |
107,550 |
-8.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,872,871 |
117,201 |
+188.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$706,757 |
40,665 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$759,382 |
41,519 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$703,321 |
40,444 |
+0.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$718,977 |
40,392 |
-4.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$702,432 |
42,087 |
-0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$663,875 |
42,339 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$580,117 |
38,752 |
—
|
Shares |
Defined |
2020-06-16 |
