Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,056,807 |
281,290 |
-12.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$72,874,283 |
320,003 |
-1.9%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$71,250,244 |
326,103 |
-12.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$70,436,806 |
370,603 |
0.0%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$77,029,833 |
370,603 |
+3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$85,612,287 |
356,703 |
-0.0%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$96,012,119 |
356,803 |
-1.7%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$89,941,253 |
363,003 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83,489,369 |
363,503 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$72,551,567 |
362,903 |
+1.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$73,112,310 |
357,203 |
+34.1%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$49,660,183 |
266,303 |
-2.1%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$42,968,831 |
271,903 |
+0.1%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$40,078,909 |
271,703 |
-0.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$40,309,013 |
272,303 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$50,397,839 |
272,303 |
-38.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$100,998,335 |
443,403 |
-18.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$105,887,909 |
540,603 |
+0.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$110,780,837 |
538,503 |
-1.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$109,912,110 |
545,903 |
-4.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$91,240,415 |
573,803 |
-2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$73,363,692 |
587,803 |
-10.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$74,468,462 |
653,003 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,078,901 |
652,103 |
—
|
Shares |
Defined |
2020-05-14 |
