Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,978,531 |
2,814,791 |
-19.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$796,162,522 |
3,496,081 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$779,384,416 |
3,567,140 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$647,075,803 |
3,404,587 |
+20.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$589,619,732 |
2,836,756 |
+14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$595,092,073 |
2,479,447 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$653,560,137 |
2,428,779 |
+5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$572,451,026 |
2,310,413 |
+3.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$514,785,915 |
2,241,318 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$440,830,595 |
2,205,035 |
+4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$432,379,129 |
2,112,464 |
+2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$384,219,659 |
2,060,380 |
+10.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$294,615,326 |
1,864,300 |
-1.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$279,865,114 |
1,897,262 |
+0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$278,531,322 |
1,881,587 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$347,031,289 |
1,875,034 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$516,561,301 |
2,267,808 |
-15.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$522,725,122 |
2,668,735 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$550,887,093 |
2,677,849 |
-15.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$639,345,705 |
3,175,453 |
-24.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$671,454,068 |
4,222,716 |
-0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$530,450,984 |
4,250,068 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$492,033,562 |
4,314,570 |
+4.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$343,706,950 |
4,144,543 |
—
|
Shares |
Defined |
2020-05-15 |