Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,584,538 |
7,300 |
-98.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$77,426,821 |
356,707 |
+12200.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$629,474 |
2,900 |
-96.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,101,346 |
79,486 |
+72.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,475,580 |
46,000 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,505,760 |
112,000 |
+59.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,337,998 |
70,200 |
-55.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$34,153,264 |
156,315 |
+88.3%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$18,134,670 |
83,000 |
+574.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$2,337,738 |
12,300 |
+241.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$684,216 |
3,600 |
-97.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$31,418,438 |
165,308 |
+226.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$10,537,995 |
50,700 |
-90.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$114,967,862 |
553,129 |
+1282.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$8,314,000 |
40,000 |
+18.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,136,339 |
33,900 |
-94.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$146,467,542 |
610,256 |
+2997.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,728,197 |
19,700 |
-81.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,039,178 |
104,200 |
-72.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$100,853,048 |
374,793 |
+319.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$24,029,737 |
89,300 |
-39.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,338,195 |
146,661 |
+47.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,653,115 |
99,500 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,801,777 |
100,100 |
+96.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,690,712 |
50,900 |
-24.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,407,853 |
67,084 |
-5.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,376,184 |
71,300 |
-21.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,052,776 |
90,300 |
+83.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$9,856,056 |
49,300 |
-55.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,247,297 |
111,281 |
+930.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,210,544 |
10,800 |
-60.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,608,232 |
27,400 |
+32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,220,092 |
20,618 |
+157.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,491,840 |
8,000 |
+1.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,473,192 |
7,900 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,208,139 |
7,645 |
-93.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$18,292,363 |
123,572 |
+278.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,042,306 |
32,647 |
+275.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,981,686 |
8,700 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,720,422 |
7,553 |
-65.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$4,942,826 |
21,700 |
+149.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,704,069 |
8,700 |
-59.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,250,379 |
21,700 |
-25.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,675,920 |
28,978 |
+233.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,789,764 |
8,700 |
-59.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,464,124 |
21,700 |
+443.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$821,851 |
3,995 |
+73.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$463,082 |
2,300 |
-51.1%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$946,298 |
4,700 |
-87.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,184,534 |
38,894 |
—
|
Shares |
Defined |
2021-02-16 |
