Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,033,574 |
285,790 |
-9.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$71,860,652 |
315,552 |
+24.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$55,406,656 |
253,589 |
-12.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$55,252,338 |
290,710 |
-21.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$76,838,400 |
369,682 |
-10.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$99,289,014 |
413,687 |
-28.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$155,573,304 |
578,146 |
+55.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$92,077,523 |
371,625 |
-11.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$96,121,306 |
418,501 |
+40.9%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$59,396,630 |
297,102 |
+12.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$54,028,763 |
263,967 |
-3.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$50,821,204 |
272,529 |
-1.4%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$43,685,179 |
276,436 |
+332.5%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$9,427,953 |
63,914 |
-80.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$47,806,729 |
322,953 |
+59.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$37,516,266 |
202,703 |
-16.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$55,030,279 |
241,594 |
-22.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$61,145,911 |
312,176 |
-22.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$83,189,256 |
404,381 |
+48.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$54,821,255 |
272,282 |
+81.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,915,895 |
150,405 |
-23.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,524,787 |
196,497 |
+11458.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$212,177 |
1,700 |
-99.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,242,183 |
221,345 |
-25.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$24,787,196 |
298,893 |
—
|
Shares |
Defined |
2020-05-13 |