Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,289,102 |
2,203,488 |
+46.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$342,217,839 |
1,502,735 |
-0.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$329,082,861 |
1,506,169 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$285,631,665 |
1,502,850 |
+0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$309,516,495 |
1,489,134 |
-20.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$448,440,675 |
1,868,425 |
-8.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$549,202,456 |
2,040,962 |
-6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$541,919,562 |
2,187,188 |
+15.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$434,851,760 |
1,893,294 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$354,731,044 |
1,774,365 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$387,019,990 |
1,890,854 |
+45.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$242,027,536 |
1,297,874 |
-14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,130,385 |
1,525,852 |
+6.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$211,472,099 |
1,433,612 |
+14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$185,163,318 |
1,250,850 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$226,282,502 |
1,222,620 |
+60.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$174,064,920 |
764,180 |
-46.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$281,267,554 |
1,435,991 |
+36.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$217,010,316 |
1,054,882 |
—
|
Shares |
Defined |
2021-08-16 |
