Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,165,989 |
935,990 |
+16.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$183,361,819 |
805,172 |
-6.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$187,859,231 |
859,807 |
-3.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$169,936,637 |
894,121 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$190,035,176 |
914,290 |
-8.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$240,297,771 |
1,001,199 |
+10.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$243,952,688 |
906,584 |
-7.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$243,863,410 |
984,233 |
+1.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$223,457,509 |
972,908 |
-8.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$212,808,042 |
1,064,466 |
+22.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$178,112,536 |
870,200 |
+15.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$141,019,346 |
756,217 |
+39.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$85,710,573 |
542,369 |
+2.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$78,311,141 |
530,887 |
-14.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$91,424,808 |
617,610 |
-15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$135,069,348 |
729,789 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$164,470,599 |
722,059 |
-12.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$162,103,383 |
827,607 |
+19.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$142,721,541 |
693,766 |
+9.7%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$127,357,415 |
632,549 |
-15.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$119,336,050 |
750,494 |
-1.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$95,304,167 |
763,594 |
+0.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$86,411,757 |
757,732 |
+22.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$51,143,511 |
616,707 |
—
|
Shares |
Sole |
2020-05-06 |
