Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,210,038,298 |
5,574,672 |
+17.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,083,012,594 |
4,755,687 |
+66098.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,569,632 |
7,184 |
-99.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$891,975,521 |
4,693,126 |
+8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$901,932,644 |
4,339,344 |
+10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$944,840,637 |
3,936,672 |
-1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,072,296,731 |
3,984,900 |
-2.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,013,693,956 |
4,091,270 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$935,435,410 |
4,072,777 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$818,991,063 |
4,096,594 |
-2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$857,991,941 |
4,191,870 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$758,512,612 |
4,067,528 |
+5.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$611,469,575 |
3,869,326 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$555,889,507 |
3,768,487 |
+6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$522,563,954 |
3,530,122 |
-6.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$695,916,154 |
3,760,083 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$826,548,693 |
3,628,715 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$758,921,613 |
3,874,619 |
-6.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$855,608,809 |
4,159,094 |
+23.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$678,806,534 |
3,371,444 |
-1.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$544,061,454 |
3,421,555 |
-10.8%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$478,483,967 |
3,833,699 |
-0.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$440,941,133 |
3,866,548 |
-1.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$326,604,131 |
3,938,311 |
—
|
Shares |
Sole |
2020-05-15 |
