Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,130,364 |
525,801 |
+14.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$104,425,591 |
458,550 |
+248.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,789,552 |
131,766 |
+100.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,467,174 |
65,596 |
-56.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,152,764 |
149,881 |
-40.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$60,112,903 |
250,460 |
-36.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,033,568 |
394,045 |
+316.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,453,658 |
94,659 |
+84.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,770,179 |
51,246 |
-26.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,836,861 |
69,212 |
-51.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,016,868 |
141,767 |
-23.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,418,612 |
184,570 |
+159.7%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,233,245 |
71,083 |
-16.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,479,198 |
84,599 |
-24.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,472,185 |
111,276 |
-70.9%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$70,707,778 |
382,039 |
-36.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$137,679,342 |
604,440 |
+1309.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,400,080 |
42,886 |
+8.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,111,333 |
39,429 |
+23.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,446,100 |
32,016 |
-85.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$35,599,953 |
223,885 |
+1301.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,993,464 |
15,972 |
-79.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,740,139 |
76,641 |
-75.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,976,993 |
313,240 |
—
|
Shares |
Defined |
2020-05-15 |
