Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$495,634,152 |
2,283,397 |
+31.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$395,477,510 |
1,736,607 |
+8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$302,957,920 |
1,594,012 |
+12.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$295,852,232 |
1,423,393 |
+0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$338,836,515 |
1,411,760 |
-12.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$433,210,142 |
1,609,908 |
+6.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$376,285,076 |
1,518,687 |
+1.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$342,279,930 |
1,490,247 |
+41.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$210,878,213 |
1,054,813 |
-7.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$234,115,643 |
1,143,813 |
+94.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$109,582,173 |
587,635 |
+1376.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,289,594 |
39,800 |
-92.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$86,331,471 |
546,298 |
+3113.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$2,686,510 |
17,000 |
-97.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$84,369,817 |
571,960 |
+21.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$69,675,054 |
470,682 |
-43.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$154,786,843 |
836,324 |
+1139.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,375,150 |
67,500 |
-93.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$234,525,020 |
1,029,612 |
+2841.7%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$7,972,300 |
35,000 |
+7.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$6,365,775 |
32,500 |
-94.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$109,684,847 |
559,988 |
+1500.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-09-30 |
$6,855,450 |
35,000 |
-95.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$159,945,035 |
777,489 |
+4.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$149,387,635 |
741,967 |
+1548.8%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$9,060,300 |
45,000 |
-87.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$59,130,570 |
371,867 |
+1324.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$4,150,161 |
26,100 |
-69.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$13,802,068 |
86,800 |
-56.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$24,722,113 |
198,078 |
+373.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$5,217,058 |
41,800 |
+51.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$3,444,756 |
27,600 |
-95.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$63,782,572 |
559,300 |
-47.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$122,444,748 |
1,073,700 |
+73.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$70,792,154 |
620,766 |
+2.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$50,346,803 |
607,100 |
-0.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$50,462,905 |
608,500 |
-5.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$53,202,912 |
641,540 |
—
|
Shares |
Sole |
2020-05-13 |
