Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,852,956 |
312,600 |
+4.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$68,250,681 |
299,700 |
+65.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,634,086 |
181,400 |
+12.7%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$30,599,660 |
161,000 |
-9.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$36,921,226 |
177,634 |
+1.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$42,001,750 |
175,000 |
+32.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,654,425 |
132,500 |
+88.2%
|
Shares |
Sole |
2024-08-07 |
| 2023-12-31 |
$16,169,472 |
70,400 |
-8.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$15,353,856 |
76,800 |
+44.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$10,848,040 |
53,000 |
+1.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,696,960 |
52,000 |
-9.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,070,922 |
57,400 |
+29.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,549,444 |
44,400 |
+11.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,876,791 |
39,700 |
-16.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-12-31 |
$10,773,994 |
47,300 |
+14.3%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$8,109,018 |
41,400 |
+24.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,850,476 |
33,300 |
-27.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$9,181,104 |
45,600 |
-5.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$7,664,282 |
48,200 |
+8.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$5,541,564 |
44,400 |
+5.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,812,488 |
42,200 |
+51.8%
|
Shares |
Sole |
2020-08-06 |
| 2020-03-31 |
$2,305,454 |
27,800 |
—
|
Shares |
Sole |
2020-05-13 |
