Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,400,452 |
241,410 |
-18.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$67,151,427 |
294,873 |
-8.8%
|
Shares |
Defined |
2025-10-15 |
| 2025-06-30 |
$70,634,319 |
323,284 |
+4.2%
|
Shares |
Defined |
2025-07-23 |
| 2025-03-31 |
$58,979,228 |
310,319 |
+15.2%
|
Shares |
Defined |
2025-04-28 |
| 2024-12-31 |
$55,987,513 |
269,365 |
-1.1%
|
Shares |
Defined |
2025-01-30 |
| 2024-09-30 |
$65,381,602 |
272,412 |
+2.8%
|
Shares |
Defined |
2024-10-16 |
| 2024-06-30 |
$71,315,576 |
265,025 |
+6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,828,277 |
249,539 |
-12.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$65,666,200 |
285,903 |
+7.8%
|
Shares |
Defined |
2024-06-04 |
| 2023-09-30 |
$53,006,387 |
265,138 |
-0.9%
|
Shares |
Defined |
2024-06-04 |
| 2023-06-30 |
$54,784,238 |
267,658 |
-13.3%
|
Shares |
Defined |
2024-06-04 |
| 2023-03-31 |
$57,579,055 |
308,768 |
+10.1%
|
Shares |
Defined |
2024-06-04 |
| 2022-12-31 |
$44,316,193 |
280,429 |
-3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,640,124 |
289,066 |
+0.3%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$42,644,776 |
288,082 |
-3.1%
|
Shares |
Defined |
2022-07-27 |
| 2022-03-31 |
$55,000,222 |
297,170 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$66,771,428 |
293,140 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,365,201 |
282,663 |
+2.5%
|
Shares |
Defined |
2021-10-29 |
| 2021-06-30 |
$56,725,849 |
275,743 |
—
|
Shares |
Defined |
2021-08-06 |
