Rafferty Asset Management, LLC
Holdings in NXPI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $409,265,327 | 1,885,494 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $326,372,843 | 1,433,157 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $418,828,287 | 1,916,922 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $233,136,148 | 1,226,645 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $283,364,814 | 1,363,314 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $360,572,543 | 1,502,323 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $336,319,983 | 1,249,842 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $362,106,935 | 1,461,464 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $260,930,031 | 1,136,059 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $213,308,642 | 1,066,970 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $242,646,297 | 1,185,491 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $173,502,670 | 930,409 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $118,056,785 | 747,053 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $103,013,460 | 698,349 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $103,271,649 | 697,640 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $171,716,483 | 927,796 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $187,441,300 | 822,905 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $104,588,312 | 533,968 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $142,711,255 | 693,716 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $148,594,960 | 738,030 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $52,031,252 | 327,220 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $41,718,616 | 334,257 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $36,978,382 | 324,258 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $8,067,762 | 97,284 | Shares | Sole | 2020-05-15 |