Soroban Capital Partners’s NXP Semiconductors NXPI Stock Holding History

Soroban Capital Partners’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
2026 Q1	$170M	Buy	+863,266	New	+$191M	1.22%	23
2020 Q1	–	Sell	-5,055,285	Closed	-$643M	–	24
2019 Q4	$643M	Hold	5,055,285	–	–	8.93%	6
2019 Q3	$552M	Sell	5,055,285 -945,461	-16%	-$96.6M	8.21%	6
2019 Q2	$586M	Hold	6,000,746	–	–	9.33%	4
2019 Q1	$530M	Buy	6,000,746 +681,097	+13%	+$59.8M	9.82%	2
2018 Q4	$390M	Sell	5,319,649 -450,126	-8%	-$35.6M	8.53%	6
2018 Q3	$493M	Buy	5,769,775 +1,861,034	+48%	+$178M	9.42%	4
2018 Q2	$427M	Sell	3,908,741 -11,120,453	-74%	-$1.23B	8.25%	8
2018 Q1	$1.76B	Sell	15,029,194 -1,654,272	-10%	-$200M	17.3%	2
2017 Q4	$1.95B	Hold	16,683,466	–	–	18.03%	2
2017 Q3	$1.89B	Hold	16,683,466	–	–	15.82%	3
2017 Q2	$1.83B	Buy	16,683,466 +6,931,004	+71%	+$742M	14.54%	3
2017 Q1	$1.01B	Buy	9,752,462 +1,597,382	+20%	+$162M	9.33%	4
2016 Q4	$799M	Buy	8,155,080 +2,919,243	+56%	+$290M	9.17%	4
2016 Q3	$534M	Sell	5,235,837 -90,540	-2%	-$7.67M	6.54%	11
2016 Q2	$417M	Buy	5,326,377 +583,049	+12%	+$50M	6.13%	14
2016 Q1	$385M	Sell	4,743,328 -499,436	-10%	-$37.2M	6.47%	11
2015 Q4	$442M	Buy	5,242,764 +197,285	+4%	+$16.9M	4.98%	10
2015 Q3	$439M	Buy	5,045,479 +3,645,941	+261%	+$329M	5.32%	13
2015 Q2	$137M	Buy	+1,399,538	New	+$144M	1.58%	28
2015 Q1	–	Sell	-1,041,824	Closed	-$79.6M	–	51
2014 Q4	$79.6M	Sell	1,041,824 -1,051,000	-50%	-$74.5M	1.06%	32
2014 Q3	$143M	Sell	2,092,824 -531,779	-20%	-$35.4M	2.23%	27
2014 Q2	$174M	Sell	2,624,603 -847,797	-24%	-$51.9M	2.73%	32
2014 Q1	$204M	Sell	3,472,400 -875,673	-20%	-$45.7M	3.95%	17
2013 Q4	$200M	Buy	4,348,073 +730,459	+20%	+$30.1M	3.44%	20
2013 Q3	$135M	Sell	3,617,614 -1,084,153	-23%	-$38.3M	2.73%	22
2013 Q2	$146M	Buy	+4,701,767	New	+$138M	3.38%	18