Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$613,029,317 |
2,824,239 |
+36.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$453,050,376 |
2,073,552 |
-35.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$672,223,689 |
3,234,177 |
+4.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$742,261,166 |
3,092,626 |
-10.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$931,510,736 |
3,461,707 |
+5.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$812,462,854 |
3,279,101 |
-1.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$762,076,632 |
3,317,993 |
+62.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$408,659,070 |
2,044,113 |
+0.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$415,417,504 |
2,029,595 |
-1.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$382,314,582 |
2,050,164 |
-0.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$326,579,899 |
2,066,569 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$301,475,037 |
2,043,760 |
+4.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$289,855,322 |
1,958,085 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$371,646,192 |
2,008,030 |
-17.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$475,734,148 |
2,428,826 |
-8.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$543,304,462 |
2,640,990 |
-17.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$640,832,401 |
3,182,837 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$367,758,905 |
2,946,550 |
-4.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$350,426,673 |
3,072,840 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$255,120,212 |
3,076,332 |
—
|
Shares |
Sole |
2021-05-07 |
