Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,225,639 |
4,253,320 |
+1732.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$52,860,232 |
232,118 |
-93.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$816,252,857 |
3,735,882 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$752,268,122 |
3,958,056 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$803,432,950 |
3,865,446 |
+27.1%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$729,901,370 |
3,041,129 |
+67.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$489,311,371 |
1,818,393 |
+10.6%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$407,506,327 |
1,644,696 |
+24.6%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$303,064,826 |
1,319,509 |
+15.9%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$227,610,919 |
1,138,510 |
-7.6%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$252,067,717 |
1,231,521 |
-8.3%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$250,503,059 |
1,343,324 |
-8.8%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$232,888,336 |
1,473,697 |
-1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$221,289,043 |
1,500,163 |
-7.6%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$240,409,897 |
1,624,062 |
-12.1%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$341,827,028 |
1,846,915 |
+42.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$296,121,516 |
1,300,033 |
+35.6%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$187,744,332 |
958,515 |
-9.9%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$218,766,144 |
1,063,417 |
-9.7%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$237,100,802 |
1,177,614 |
+11.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$168,428,479 |
1,059,232 |
+14.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$115,551,843 |
925,822 |
+30.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$81,068,070 |
710,874 |
-10.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$65,962,936 |
795,405 |
—
|
Shares |
Sole |
2020-05-12 |
