Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,619,546 |
164,100 |
-79.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$176,612,602 |
813,658 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$201,728,693 |
885,824 |
-41.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$330,796,258 |
1,514,011 |
-11.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$325,286,165 |
1,711,492 |
+22.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$290,662,216 |
1,398,423 |
+833.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,953,498 |
149,800 |
-91.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$419,871,328 |
1,749,391 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$444,069,802 |
1,650,265 |
-13.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$472,360,615 |
1,906,448 |
+13.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$387,344,519 |
1,686,453 |
+246.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$97,449,202 |
487,441 |
-69.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$331,957,387 |
1,621,836 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$258,176,520 |
1,384,473 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,591,642 |
1,585,722 |
+23.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$188,840,379 |
1,280,187 |
+3.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$183,397,470 |
1,238,921 |
-7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$247,905,027 |
1,339,448 |
-26.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$415,740,178 |
1,825,183 |
-5.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$378,605,931 |
1,932,945 |
+11.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$357,102,554 |
1,735,867 |
+14.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$306,170,889 |
1,520,666 |
+63.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$148,054,842 |
931,104 |
+192.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,763,088 |
318,589 |
+6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,149,392 |
299,451 |
-9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,275,759 |
328,901 |
—
|
Shares |
Defined |
2020-06-16 |
