Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,777,358 |
809,810 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$198,733,137 |
872,670 |
+25.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,552,120 |
698,211 |
-63.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$366,114,666 |
1,926,311 |
+183.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$141,497,212 |
680,766 |
+12.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$145,235,090 |
605,121 |
+33.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$121,923,332 |
453,095 |
-78.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$521,401,983 |
2,104,379 |
-5.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$511,534,337 |
2,227,161 |
-2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$456,967,738 |
2,285,753 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$487,981,272 |
2,384,118 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$426,170,575 |
2,285,342 |
+8.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$334,490,090 |
2,116,624 |
-9.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$345,320,319 |
2,340,996 |
-1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$353,213,642 |
2,386,095 |
-14.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$518,644,501 |
2,802,272 |
-13.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$735,182,726 |
3,227,600 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$615,882,853 |
3,144,345 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$692,762,302 |
3,367,501 |
+1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$669,001,677 |
3,322,746 |
-8.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$451,337,919 |
3,616,200 |
+27.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$322,319,462 |
2,826,372 |
+39.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$167,747,652 |
2,022,762 |
—
|
Shares |
Defined |
2020-05-14 |
