Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,733,308 |
1,883,043 |
-1.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$433,433,268 |
1,903,277 |
-2.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$425,050,005 |
1,945,398 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$376,882,513 |
1,982,966 |
+0.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$409,382,810 |
1,969,607 |
+10.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$426,832,583 |
1,778,395 |
-5.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$505,031,607 |
1,876,813 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$472,224,098 |
1,905,897 |
-4.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$456,091,422 |
1,985,769 |
-7.8%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$430,670,261 |
2,154,213 |
+10.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$397,547,097 |
1,942,286 |
-3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$376,305,076 |
2,017,938 |
-2.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$327,437,840 |
2,071,998 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$307,150,188 |
2,082,233 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$317,961,036 |
2,147,950 |
-18.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$486,478,336 |
2,628,476 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$616,118,248 |
2,704,883 |
-0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$534,688,861 |
2,729,815 |
-5.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$596,622,764 |
2,900,169 |
+19.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$489,778,877 |
2,432,596 |
+78.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$216,658,437 |
1,362,546 |
-1.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$172,935,235 |
1,385,588 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$165,318,884 |
1,449,657 |
-44.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$214,489,073 |
2,586,387 |
—
|
Shares |
Defined |
2020-05-14 |
