Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,397,028,092 |
11,043,159 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,502,311,131 |
10,988,061 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,389,144,452 |
10,934,800 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,064,604,294 |
10,862,908 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,273,714,798 |
10,939,210 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,562,206,354 |
10,675,415 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,835,071,425 |
10,535,774 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,597,094,912 |
10,481,878 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,424,577,874 |
10,556,330 |
+6.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,991,113,435 |
9,959,551 |
-2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,086,540,054 |
10,194,157 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,867,034,776 |
10,011,984 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,545,419,618 |
9,779,280 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$1,459,119,651 |
9,891,666 |
+1.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,446,205,434 |
9,769,678 |
-9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,007,163,912 |
10,844,845 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,460,073,428 |
10,800,217 |
+1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,075,300,627 |
10,595,296 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,227,858,317 |
10,829,566 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,034,567,075 |
10,105,131 |
+173.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$586,717,483 |
3,689,815 |
-10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$512,766,658 |
4,108,378 |
+6.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$440,141,143 |
3,859,533 |
-45.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$586,716,398 |
7,074,839 |
—
|
Shares |
Defined |
2020-06-19 |