Sessa Capital’s NXP Semiconductors NXPI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-112,053	Closed	-$25.7M	–	34
2023 Q4	$25.7M	Hold	112,053	–	–	0.86%	15
2023 Q3	$22.4M	Hold	112,053	–	–	0.6%	16
2023 Q2	$22.9M	Hold	112,053	–	–	0.32%	13
2023 Q1	$20.9M	Hold	112,053	–	–	0.79%	21
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%	16
2022 Q1	$20.7M	Hold	112,053	–	–	0.99%	18
2021 Q4	$25.5M	Sell	112,053 -377,947	-77%	-$86.1M	1.26%	18
2021 Q3	$96M	Sell	490,000 -95,000	-16%	-$18.6M	4.72%	7
2021 Q2	$120M	Hold	585,000	–	–	4.51%	6
2021 Q1	$118M	Hold	585,000	–	–	4.54%	5
2020 Q4	$93M	Hold	585,000	–	–	5.95%	6
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%	7
2019 Q4	$74.4M	Hold	585,000	–	–	7.66%	4
2019 Q3	$63.8M	Buy	585,000 +10,000	+2%	+$1.09M	7.27%	5
2019 Q2	$56.1M	Buy	575,000 +115,000	+25%	+$11.2M	6.35%	5
2019 Q1	$40.7M	Hold	460,000	–	–	5.66%	7
2018 Q4	$33.7M	Buy	460,000 +190,000	+70%	+$13.9M	4.79%	8
2018 Q3	$23.1M	Buy	+270,000	New	+$23.1M	3.01%	12