Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,513,377 |
407,783 |
-96.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,033,133,134 |
13,318,988 |
+3242.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$87,063,676 |
398,479 |
+168034.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$45,044 |
237 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$48,516,761 |
233,422 |
+104.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$27,420,902 |
114,249 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,545,822,337 |
13,177,087 |
+2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,201,543,204 |
12,921,432 |
+17.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,529,129,127 |
11,011,534 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,177,722,961 |
10,892,972 |
-1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,254,088,030 |
11,012,742 |
+2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,002,866,432 |
10,740,382 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,688,568,405 |
10,685,113 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,573,942,761 |
10,670,075 |
+1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,553,773,801 |
10,496,344 |
-2.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,997,635,068 |
10,793,360 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,410,454,742 |
10,582,381 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,067,361,229 |
10,554,762 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,232,442,579 |
10,851,850 |
+1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,145,190,919 |
10,654,569 |
+78.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$950,426,618 |
5,977,150 |
+4.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$711,239,891 |
5,698,581 |
+4.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$622,149,325 |
5,455,536 |
+436.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$84,409,637 |
1,017,842 |
—
|
Shares |
Sole |
2020-05-15 |