Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,506,444 |
177,400 |
-26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$52,191,859 |
240,449 |
-23.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$68,200,252 |
314,200 |
+440.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,246,825 |
58,169 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,892,260 |
162,000 |
-47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$69,799,245 |
306,500 |
-21.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,839,667 |
388,300 |
+126.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$37,444,379 |
171,378 |
+39.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,808,723 |
122,700 |
-64.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,696,424 |
340,400 |
+60.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$40,260,789 |
211,832 |
-37.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$64,791,454 |
340,900 |
-21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$90,669,781 |
436,227 |
+18.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$76,343,305 |
367,300 |
+18.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,412,715 |
309,900 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$74,763,115 |
311,500 |
-25.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$100,392,822 |
418,286 |
+14.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$87,459,644 |
364,400 |
-22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,853,393 |
467,700 |
+18982.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$659,539 |
2,451 |
-98.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$39,502,412 |
146,800 |
-59.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$89,494,524 |
361,200 |
-43.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$157,307,933 |
634,895 |
+304.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,875,113 |
156,900 |
+848.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,799,596 |
16,543 |
-89.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,759,392 |
164,400 |
-33.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$56,317,536 |
245,200 |
+440.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,072,769 |
45,382 |
-76.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,004,392 |
195,100 |
-30.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,377,440 |
282,000 |
+31.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$43,965,264 |
214,800 |
+91.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$22,985,564 |
112,300 |
-42.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$39,705,054 |
193,986 |
-78.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$171,693,626 |
920,708 |
+427.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$32,522,112 |
174,400 |
-21.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$41,212,080 |
221,000 |
-49.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,442,793 |
433,100 |
+55.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$44,090,370 |
279,000 |
+70.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$25,942,678 |
164,163 |
-71.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$83,859,435 |
568,500 |
-69.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$277,681,969 |
1,882,462 |
+633.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$37,851,066 |
256,600 |
-28.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,876,316 |
357,200 |
-55.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$119,191,386 |
805,184 |
+81.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$65,754,926 |
444,200 |
-3.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$85,525,468 |
462,100 |
-11.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$96,315,632 |
520,400 |
+112.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,415,855 |
245,385 |
-51.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$116,053,910 |
509,500 |
+83.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$63,322,840 |
278,000 |
—
|
Shares |
Defined |
2022-02-14 |
