Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$252,333,982 |
1,162,508 |
+9.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$241,247,138 |
1,059,356 |
-30.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$331,203,742 |
1,515,876 |
-41.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$488,224,412 |
2,568,791 |
-45.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$982,994,353 |
4,729,345 |
+6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,070,369,954 |
4,459,689 |
+2.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$1,174,997,626 |
4,366,560 |
+29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$838,134,794 |
3,382,713 |
+73.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$447,812,143 |
1,949,722 |
-4.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$406,997,532 |
2,035,802 |
-33.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$624,076,274 |
3,049,034 |
+123.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$254,186,970 |
1,363,079 |
-60.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$544,215,016 |
3,443,745 |
-2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$521,662,764 |
3,536,457 |
-4.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$550,443,036 |
3,718,456 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$785,751,027 |
4,245,467 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$963,723,052 |
4,230,938 |
-10.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$925,988,933 |
4,727,569 |
-8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,064,702,619 |
5,175,494 |
-11.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,171,033,298 |
5,816,198 |
-4.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$967,849,344 |
6,086,720 |
-13.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$876,112,275 |
7,019,568 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$830,039,227 |
7,278,492 |
+14.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$526,414,678 |
6,347,699 |
—
|
Shares |
Defined |
2020-05-13 |