Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,900,649 |
372,711 |
-6.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$90,724,215 |
398,385 |
-5.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$92,549,523 |
423,587 |
+23.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,147,056 |
342,771 |
-20.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$89,099,890 |
428,674 |
-2.5%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$105,570,798 |
439,860 |
-0.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$118,959,576 |
442,081 |
-11.4%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$123,685,545 |
499,195 |
-6.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$122,033,807 |
531,321 |
-1.7%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$108,009,378 |
540,263 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$119,322,094 |
582,969 |
+0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$107,859,472 |
578,397 |
-0.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$91,859,994 |
581,282 |
+7.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$80,075,803 |
542,850 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$91,604,072 |
618,821 |
+29.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,670,162 |
479,091 |
+11.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$98,129,901 |
430,810 |
+3.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,308,966 |
415,117 |
+1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$84,221,562 |
409,399 |
-0.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$82,899,530 |
411,739 |
-10.3%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$73,021,526 |
459,226 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,161,357 |
457,987 |
+13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$45,906,345 |
402,546 |
+33.8%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$24,945,012 |
300,796 |
—
|
Shares |
Defined |
2020-04-27 |
