Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,423,398,443 |
20,378,690 |
+1655.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$264,400,220 |
1,161,025 |
+131.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$109,526,632 |
501,289 |
-97.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,249,441,675 |
22,358,422 |
+2.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,535,370,754 |
21,820,403 |
+645.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$702,529,424 |
2,927,084 |
-84.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,049,725,707 |
18,765,936 |
-14.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$5,465,608,469 |
22,059,202 |
-16.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$6,052,350,956 |
26,351,232 |
-5.2%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$5,559,074,872 |
27,806,497 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,790,728,157 |
28,291,617 |
+8.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,876,325,184 |
26,149,320 |
+0.6%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,109,439,132 |
26,004,171 |
+2.4%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,746,775,825 |
25,400,148 |
+8.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,455,703,500 |
23,344,616 |
+6297.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$67,534,024 |
364,891 |
-97.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,925,953,432 |
17,235,725 |
+39.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$2,416,576,671 |
12,337,656 |
+0.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,532,167,358 |
12,308,805 |
+1.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$2,439,763,819 |
12,117,631 |
+4.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$1,444,856,468 |
11,576,448 |
+22.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$1,077,080,430 |
9,444,760 |
+41.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$553,839,463 |
6,678,397 |
—
|
Shares |
Other |
2020-05-12 |
