Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,505,050 |
269,534 |
-2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$62,842,776 |
275,953 |
+3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$58,529,319 |
267,881 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$50,126,234 |
263,739 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$53,303,340 |
256,451 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$63,234,234 |
263,465 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$73,493,053 |
273,117 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$67,675,897 |
273,140 |
+12.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$55,939,712 |
243,555 |
+1.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$47,897,033 |
239,581 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$48,707,904 |
237,971 |
-0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$44,714,174 |
239,780 |
+5.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$36,093,577 |
228,397 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,494,063 |
227,063 |
-0.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,901,534 |
229,018 |
-44.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$75,870,954 |
409,936 |
+1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$91,748,417 |
402,794 |
+2.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$77,257,983 |
394,435 |
-5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$85,422,349 |
415,236 |
+96.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$42,652,469 |
211,843 |
—
|
Shares |
Sole |
2021-05-06 |
