NXP Semiconductors N.V. $NXPI Shares Sold by KRS Capital Management LLC

KRS Capital Management LLC cut its stake in NXP Semiconductors N.V. (NASDAQ:NXPI) by 7.7% in the second quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,711 shares of the semiconductor provider’s stock after selling 225 shares during the quarter. KRS Capital Management LLC’s holdings in NXP Semiconductors were worth $592,000 at the end of the most recent reporting period.

A number of other large investors also recently bought and sold shares of NXPI. Hemington Wealth Management lifted its holdings in NXP Semiconductors by 50.0% in the first quarter. Hemington Wealth Management now owns 177 shares of the semiconductor provider’s stock valued at $33,000 after acquiring an additional 59 shares during the period. Brown Lisle Cummings Inc. lifted its holdings in NXP Semiconductors by 121.7% in the second quarter. Brown Lisle Cummings Inc. now owns 153 shares of the semiconductor provider’s stock valued at $33,000 after acquiring an additional 84 shares during the period. Valley National Advisers Inc. lifted its holdings in NXP Semiconductors by 118.9% in the first quarter. Valley National Advisers Inc. now owns 232 shares of the semiconductor provider’s stock valued at $43,000 after acquiring an additional 126 shares during the period. Hilltop National Bank acquired a new position in NXP Semiconductors in the second quarter valued at approximately $44,000. Finally, Rossby Financial LCC acquired a new position in NXP Semiconductors in the first quarter valued at approximately $46,000. 90.54% of the stock is owned by institutional investors and hedge funds.

NXP Semiconductors Stock Down 1.9%

NASDAQ NXPI opened at $221.42 on Friday. The business has a fifty day moving average price of $224.73 and a 200 day moving average price of $210.08. NXP Semiconductors N.V. has a one year low of $148.09 and a one year high of $256.62. The company has a debt-to-equity ratio of 0.99, a quick ratio of 1.20 and a current ratio of 1.74. The company has a market cap of $55.82 billion, a P/E ratio of 26.39, a P/E/G ratio of 2.56 and a beta of 1.44.

NXP Semiconductors (NASDAQ:NXPI) last posted its quarterly earnings data on Monday, July 21st. The semiconductor provider reported $2.72 EPS for the quarter, beating the consensus estimate of $2.66 by $0.06. NXP Semiconductors had a return on equity of 27.99% and a net margin of 17.72%.The firm had revenue of $2.93 billion during the quarter, compared to the consensus estimate of $2.90 billion. During the same period in the prior year, the company earned $3.20 EPS. The firm’s revenue was down 6.4% compared to the same quarter last year. NXP Semiconductors has set its Q3 2025 guidance at 2.890-3.300 EPS. Research analysts anticipate that NXP Semiconductors N.V. will post 10.28 EPS for the current fiscal year.

NXP Semiconductors Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 8th. Investors of record on Wednesday, September 17th were paid a $1.014 dividend. This represents a $4.06 annualized dividend and a yield of 1.8%. The ex-dividend date of this dividend was Wednesday, September 17th. NXP Semiconductors’s dividend payout ratio is currently 48.39%.

Analyst Ratings Changes

NXPI has been the subject of several research analyst reports. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $250.00 target price on shares of NXP Semiconductors in a research note on Tuesday, July 22nd. Weiss Ratings reaffirmed a “hold (c)” rating on shares of NXP Semiconductors in a research note on Wednesday. KeyCorp upped their target price on NXP Semiconductors from $240.00 to $275.00 and gave the stock an “overweight” rating in a research note on Tuesday, July 8th. Wells Fargo & Company upped their target price on NXP Semiconductors from $250.00 to $260.00 and gave the stock an “overweight” rating in a research note on Wednesday, July 23rd. Finally, Evercore ISI reaffirmed an “outperform” rating and set a $289.00 target price (up from $237.00) on shares of NXP Semiconductors in a research note on Thursday, June 12th. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating and four have given a Hold rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and an average target price of $256.05.

Insider Activity at NXP Semiconductors

In related news, EVP Andrew Micallef sold 1,000 shares of the stock in a transaction on Monday, September 15th. The stock was sold at an average price of $216.21, for a total value of $216,210.00. Following the completion of the transaction, the executive vice president directly owned 6,828 shares of the company’s stock, valued at approximately $1,476,281.88. This represents a 12.77% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, CFO William Betz sold 6,785 shares of the stock in a transaction on Monday, July 28th. The shares were sold at an average price of $227.34, for a total value of $1,542,501.90. Following the completion of the transaction, the chief financial officer directly owned 1,520 shares of the company’s stock, valued at approximately $345,556.80. This represents a 81.70% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last ninety days, insiders sold 9,785 shares of company stock valued at $2,197,852. 0.12% of the stock is owned by insiders.

About NXP Semiconductors

NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors.