Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,028,266 |
603,650 |
-2.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$140,664,036 |
617,679 |
+3.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,576,175 |
597,630 |
+8.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$104,382,851 |
549,210 |
+1273.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,314,000 |
40,000 |
-92.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$105,079,812 |
505,556 |
-12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$138,165,832 |
575,667 |
+6.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$145,119,427 |
539,297 |
+11.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$120,136,981 |
484,873 |
-40.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$187,274,639 |
815,372 |
+3692.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,938,120 |
21,500 |
-87.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$39,229,344 |
170,800 |
+327.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,996,800 |
40,000 |
-42.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$13,994,400 |
70,000 |
-85.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$96,012,577 |
480,255 |
+1500.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,140,400 |
30,000 |
-56.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$14,020,578 |
68,500 |
-84.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$84,836,463 |
454,936 |
+1262.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,278,202 |
33,400 |
-93.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$81,610,798 |
516,426 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$75,278,482 |
510,328 |
+1427.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,926,834 |
33,400 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,944,202 |
33,400 |
-93.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$70,431,637 |
475,793 |
-30.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$127,159,952 |
687,054 |
+1617.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,403,200 |
40,000 |
-93.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$145,893,087 |
640,500 |
-52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$266,067,846 |
1,358,390 |
+11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$250,155,310 |
1,215,999 |
+12060.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,013,400 |
10,000 |
-99.3%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$300,877,459 |
1,494,375 |
+59675.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$503,350 |
2,500 |
-89.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,657,230 |
23,000 |
-98.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$218,934,982 |
1,376,863 |
+85953.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$254,416 |
1,600 |
-99.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$200,027,618 |
1,602,657 |
+7251.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$2,720,858 |
21,800 |
-55.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,519,536 |
48,400 |
-96.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$166,328,366 |
1,458,509 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$126,227,835 |
1,522,101 |
+949.7%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$12,024,850 |
145,000 |
+262.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$3,317,200 |
40,000 |
—
|
Shares |
Defined |
2020-05-14 |
