Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,397,592 |
937,057 |
+8.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$195,898,583 |
860,223 |
+57.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$119,517,088 |
547,014 |
-9.8%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$115,274,811 |
606,518 |
+8.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$116,595,536 |
560,960 |
-1.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$136,525,128 |
568,831 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$144,072,669 |
535,407 |
+18.1%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$112,302,991 |
453,255 |
+3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,280,584 |
436,610 |
+12.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$77,809,863 |
389,205 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$81,539,599 |
398,376 |
-5.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$78,371,576 |
420,268 |
+27.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$52,239,186 |
330,565 |
+20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,552,564 |
274,914 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,079,805 |
277,510 |
+24.6%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$41,231,382 |
222,776 |
+32.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,424,891 |
168,693 |
-6.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$35,411,337 |
180,790 |
+2.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$36,205,691 |
175,995 |
+88.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$18,836,363 |
93,555 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,889,060 |
93,636 |
+4.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$11,217,548 |
89,877 |
-3.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,566,832 |
92,659 |
-5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,156,248 |
98,351 |
—
|
Shares |
Defined |
2020-05-14 |
