Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$411,870,260 |
1,897,495 |
+3.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$417,861,313 |
1,834,898 |
+55807.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$717,079 |
3,282 |
-99.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$326,265,922 |
1,716,647 |
+11.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$318,955,170 |
1,534,545 |
+15.5%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$318,779,837 |
1,328,194 |
-6.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$381,850,007 |
1,419,042 |
+18.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$297,244,711 |
1,199,680 |
+54.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$178,533,017 |
777,312 |
-1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$157,401,011 |
787,320 |
+1.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$159,139,720 |
777,505 |
+34.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$107,957,373 |
578,922 |
-8.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$99,824,385 |
631,680 |
+0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,334,616 |
625,955 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,516,748 |
685,785 |
+11.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$114,154,750 |
616,786 |
+6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$132,508,734 |
581,740 |
-21.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$144,610,425 |
738,298 |
+24.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$122,021,579 |
593,144 |
-37.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$191,116,152 |
949,221 |
+98.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$76,114,902 |
478,680 |
-22.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$77,140,312 |
618,062 |
-42.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$122,195,114 |
1,071,511 |
+542.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,822,191 |
166,673 |
—
|
Shares |
Defined |
2020-05-14 |
