Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,349,922 |
2,599,972 |
+4.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$568,799,171 |
2,497,691 |
-10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$609,217,196 |
2,788,307 |
-16.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$633,123,880 |
3,331,179 |
+2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$678,867,406 |
3,266,141 |
-0.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$791,386,893 |
3,297,308 |
-14.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,035,279,913 |
3,847,337 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$963,585,706 |
3,889,033 |
+14.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$780,547,497 |
3,398,413 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$753,449,899 |
3,768,757 |
-14.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$898,323,940 |
4,388,919 |
+4.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$783,384,018 |
4,200,901 |
-4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$697,979,476 |
4,416,753 |
-1.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$661,692,244 |
4,485,745 |
+5.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$628,716,716 |
4,247,225 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$786,279,435 |
4,248,322 |
-12.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,103,393,881 |
4,844,121 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$890,118,287 |
4,544,434 |
-0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$936,173,501 |
4,550,717 |
-1.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$933,693,310 |
4,637,396 |
+6.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$694,444,850 |
4,367,303 |
+7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$505,362,304 |
4,049,053 |
+6.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$434,062,241 |
3,806,228 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$333,104,350 |
4,016,693 |
—
|
Shares |
Defined |
2020-05-14 |