Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,123,247 |
479,698 |
+37.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$79,727,134 |
350,095 |
-18.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$93,622,746 |
428,499 |
+4.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$77,908,064 |
409,913 |
+10.1%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$77,367,381 |
372,227 |
+16.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$76,392,782 |
318,290 |
+5.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$81,299,085 |
302,126 |
-7.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,673,664 |
325,599 |
+20.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$62,210,435 |
270,857 |
-14.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$63,217,502 |
316,214 |
+13.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$57,117,796 |
279,059 |
-2.2%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$53,202,930 |
285,301 |
+13.5%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$39,716,099 |
251,320 |
-10.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$41,584,544 |
281,910 |
-18.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$50,861,775 |
343,591 |
-33.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$95,944,361 |
518,394 |
-6.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$126,560,945 |
555,628 |
+53.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$70,945,093 |
362,205 |
+6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$70,192,692 |
341,205 |
-3.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$71,357,513 |
354,413 |
+34.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$41,906,767 |
263,548 |
+20.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$27,372,829 |
219,316 |
+18.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$21,132,866 |
185,311 |
+34.1%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$11,461,755 |
138,210 |
—
|
Shares |
Sole |
2020-05-15 |
