Sessa Capital’s NXP Semiconductors NXPI Stock Holding History

Sessa Capital’s Portfolio NXPI Stock Details NXPI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-112,053	Closed	-$25.7M	–	35
2023 Q4	$25.7M	Hold	112,053	–	–	0.86%	17
2023 Q3	$22.4M	Hold	112,053	–	–	0.6%	17
2023 Q2	$22.9M	Hold	112,053	–	–	0.32%	14
2023 Q1	$20.9M	Hold	112,053	–	–	0.79%	22
2022 Q4	$17.7M	Hold	112,053	–	–	1.09%	18
2022 Q3	$16.5M	Hold	112,053	–	–	1.18%	17
2022 Q2	$16.6M	Hold	112,053	–	–	0.91%	17
2022 Q1	$20.7M	Hold	112,053	–	–	0.99%	22
2021 Q4	$25.5M	Sell	112,053 -377,947	-77%	-$80.4M	1.26%	20
2021 Q3	$96M	Sell	490,000 -95,000	-16%	-$19.7M	4.72%	9
2021 Q2	$120M	Hold	585,000	–	–	4.51%	9
2021 Q1	$118M	Hold	585,000	–	–	4.54%	9
2020 Q4	$93M	Hold	585,000	–	–	5.95%	7
2020 Q3	$73M	Hold	585,000	–	–	5.96%	6
2020 Q2	$66.7M	Hold	585,000	–	–	6.7%	5
2020 Q1	$48.5M	Hold	585,000	–	–	5.94%	8
2019 Q4	$74.4M	Hold	585,000	–	–	7.66%	5
2019 Q3	$63.8M	Buy	585,000 +10,000	+2%	+$1.02M	7.27%	6
2019 Q2	$56.1M	Buy	575,000 +115,000	+25%	+$11.1M	6.35%	6
2019 Q1	$40.7M	Hold	460,000	–	–	5.66%	7
2018 Q4	$33.7M	Buy	460,000 +190,000	+70%	+$15M	4.79%	9
2018 Q3	$23.1M	Buy	+270,000	New	+$25.9M	3.01%	15

Other funds holding NXPI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Sessa Capital's NXPI Position: Q1 2024 in Review

Sessa Capital sold out of NXP Semiconductors (NXPI) in Q1 2024, closing a stake of 112,053 shares — an estimated $25.7M sold.

Sessa Capital first reported a position in NXPI in Q3 2018 and held it in 22 quarters. The position peaked at $120M in Q2 2021. 1,102 funds tracked by Wall St. Rank hold NXPI as of Q1 2024.

Sessa Capital reported no remaining NXP Semiconductors position as of Q1 2024 after selling out during the quarter.
Sessa Capital sold 112,053 NXP Semiconductors shares in Q1 2024, an estimated $25.7M.
Sessa Capital first reported a position in NXP Semiconductors in Q3 2018 and held it in 22 quarters.
Sessa Capital's NXP Semiconductors position peaked at $120M in Q2 2021.
1,102 funds tracked by Wall St. Rank held NXP Semiconductors as of Q1 2024.

Based on Sessa Capital's 13F filing for Q1 2024, filed 15 May 2024.