Holdings in NXPI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,618,806 |
35,100 |
-86.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$58,178,374 |
268,029 |
+1564.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,494,666 |
16,100 |
-67.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,360,766 |
49,887 |
+133.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$4,873,422 |
21,400 |
-20.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,148,710 |
27,000 |
+77.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,321,048 |
15,200 |
+7.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$3,080,709 |
14,100 |
-87.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$24,900,212 |
113,965 |
+911.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,141,025 |
11,265 |
-89.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$20,906,600 |
110,000 |
+467.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$3,687,164 |
19,400 |
-59.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,935,230 |
47,800 |
+106.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$4,818,586 |
23,183 |
-41.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,189,290 |
39,400 |
+57.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$6,024,251 |
25,100 |
-53.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$13,080,545 |
54,500 |
+3310.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$383,535 |
1,598 |
-96.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,808,684 |
47,600 |
+59.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$8,030,452 |
29,843 |
-28.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$11,167,235 |
41,500 |
-21.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,156,587 |
53,100 |
+74.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,532,208 |
30,400 |
-56.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$17,349,103 |
70,021 |
+175.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,833,872 |
25,400 |
-56.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$13,275,504 |
57,800 |
-18.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$16,222,987 |
70,633 |
+101.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,997,200 |
35,000 |
-53.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$15,100,157 |
75,531 |
+40.7%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$10,735,704 |
53,700 |
-30.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$15,804,775 |
77,217 |
+292.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$4,032,196 |
19,700 |
-49.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$8,002,988 |
39,100 |
+502.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$1,026,404 |
6,495 |
+221.2%
|
Shares |
Sole |
2023-02-14 |
| 2021-12-31 |
$460,571 |
2,022 |
+2.8%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$385,276 |
1,967 |
-46.1%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$579,750 |
3,646 |
-81.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$2,206,331 |
19,347 |
—
|
Shares |
Sole |
2020-08-14 |
