Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,100,482 |
235,421 |
+24.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$43,137,527 |
189,424 |
+21.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$34,155,449 |
156,325 |
+10.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$26,810,813 |
141,065 |
+11.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$26,418,358 |
127,103 |
+3.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$29,587,712 |
123,277 |
-0.4%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$33,290,469 |
123,715 |
-8.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$33,328,533 |
134,514 |
-1.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$31,320,083 |
136,364 |
+33.4%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$20,438,421 |
102,233 |
+1.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$20,726,306 |
101,262 |
+0.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$18,829,258 |
100,972 |
+7.7%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$14,814,048 |
93,742 |
+48.3%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$9,323,074 |
63,203 |
-6.9%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$10,051,681 |
67,903 |
-19.3%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$15,565,783 |
84,103 |
0.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$19,156,981 |
84,103 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$16,473,254 |
84,103 |
+4.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$16,643,365 |
80,903 |
-28.2%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$22,671,488 |
112,603 |
+3.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$17,237,161 |
108,403 |
+21.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,131,679 |
89,189 |
+21.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$8,357,877 |
73,289 |
—
|
Shares |
Sole |
2020-08-26 |
