Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$149,951,342 |
690,829 |
-5.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$165,839,590 |
728,229 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$167,741,109 |
767,729 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$136,221,513 |
716,729 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$149,574,887 |
719,629 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$182,126,548 |
758,829 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$204,031,841 |
758,229 |
-1.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$191,285,625 |
772,029 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$185,151,708 |
806,129 |
-3.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$167,038,957 |
835,529 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$192,016,243 |
938,129 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$191,781,439 |
1,028,429 |
-3.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$168,654,198 |
1,067,229 |
-6.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$167,752,502 |
1,137,228 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$168,580,708 |
1,138,828 |
-1.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$213,180,326 |
1,151,828 |
+14.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$229,540,283 |
1,007,728 |
-7.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$213,562,545 |
1,090,328 |
-3.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$232,387,072 |
1,129,628 |
+5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$216,618,887 |
1,075,886 |
+2.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$167,657,917 |
1,054,386 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$135,554,393 |
1,086,086 |
-3.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$128,304,807 |
1,125,086 |
-14.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$109,259,113 |
1,317,486 |
—
|
Shares |
Sole |
2020-05-08 |
