Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$617,723,889 |
2,845,867 |
+16.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$555,567,601 |
2,439,589 |
+16.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$455,938,157 |
2,086,769 |
+73.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$228,521,680 |
1,202,366 |
+46.1%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$171,005,884 |
822,737 |
-0.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$198,728,037 |
827,999 |
-37.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$355,915,384 |
1,322,663 |
+4412.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,262,386 |
29,311 |
-96.9%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$219,764,483 |
956,829 |
-4.9%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$201,154,304 |
1,006,174 |
-24.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$274,044,822 |
1,338,894 |
-20.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$314,927,795 |
1,688,802 |
+0.7%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$265,114,444 |
1,677,621 |
+12.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$221,010,691 |
1,498,276 |
-18.4%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$271,808,243 |
1,836,170 |
+1.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$333,952,242 |
1,804,367 |
-23.1%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$534,794,181 |
2,347,854 |
-22.3%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$591,696,238 |
3,020,862 |
-6.5%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$665,000,595 |
3,232,552 |
-12.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$745,976,979 |
3,705,061 |
-9.1%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$508,903,662 |
4,077,427 |
-11.6%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$525,750,857 |
4,610,232 |
-7.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$413,602,345 |
4,987,367 |
—
|
Shares |
Defined |
2020-05-13 |
