Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,143,003 |
258,652 |
-2.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$60,311,785 |
264,839 |
-34.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$88,128,378 |
403,352 |
+15.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$66,636,746 |
350,609 |
-10.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$81,220,297 |
390,764 |
+6.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$87,979,985 |
366,568 |
+12.3%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$87,844,699 |
326,451 |
+44.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$56,095,623 |
226,402 |
+11.9%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$46,459,211 |
202,278 |
+20.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$33,707,711 |
168,606 |
+5.7%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$32,639,705 |
159,467 |
+20.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$24,772,749 |
132,844 |
-1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$21,269,731 |
134,593 |
+37.7%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$14,413,202 |
97,710 |
-0.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$14,521,594 |
98,099 |
-4.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$19,006,975 |
102,696 |
-10.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$26,183,766 |
114,952 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$21,902,966 |
111,824 |
-4.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$23,968,437 |
116,510 |
+4.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$22,390,417 |
111,207 |
-51.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$36,762,157 |
231,194 |
-3.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$30,020,549 |
240,530 |
+34.1%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$20,461,741 |
179,426 |
-40.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$25,044,860 |
302,000 |
—
|
Shares |
Sole |
2020-05-15 |
