Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,030,942,226 |
23,177,657 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,468,331,553 |
24,012,346 |
-3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,442,641,394 |
24,910,254 |
+2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,599,935,508 |
24,202,544 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,213,860,918 |
25,084,729 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,999,773,097 |
24,998,013 |
+13.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,940,596,599 |
22,076,616 |
-13.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,347,815,116 |
25,619,789 |
-0.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,914,296,286 |
25,750,158 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,153,900,010 |
25,779,812 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,257,893,317 |
25,688,359 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,716,197,611 |
25,290,635 |
+8.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,696,617,055 |
23,391,869 |
+17.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,944,039,833 |
19,958,239 |
-8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,228,440,151 |
21,809,364 |
+2.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,951,944,943 |
21,352,631 |
+9.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,451,565,580 |
19,543,268 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,946,997,325 |
20,151,107 |
-12.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,721,581,342 |
22,951,494 |
-16.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,515,451,179 |
27,393,718 |
-0.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,394,589,421 |
27,637,189 |
+11.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,085,863,971 |
24,724,493 |
-11.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,180,588,372 |
27,890,112 |
-0.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$2,319,411,450 |
27,968,304 |
—
|
Shares |
Defined |
2020-05-14 |
