NXP Semiconductors N.V. $NXPI Stock Holdings Lifted by Assetmark Inc.

Assetmark Inc. lifted its position in NXP Semiconductors N.V. (NASDAQ:NXPI) by 11.0% during the 2nd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 40,972 shares of the semiconductor provider’s stock after acquiring an additional 4,070 shares during the period. Assetmark Inc.’s holdings in NXP Semiconductors were worth $8,952,000 as of its most recent SEC filing.

Several other institutional investors have also made changes to their positions in NXPI. Wellington Management Group LLP boosted its holdings in shares of NXP Semiconductors by 11.7% during the first quarter. Wellington Management Group LLP now owns 12,731,044 shares of the semiconductor provider’s stock worth $2,419,662,000 after purchasing an additional 1,330,474 shares during the period. Nuveen LLC acquired a new stake in shares of NXP Semiconductors during the first quarter worth approximately $219,878,000. Price T Rowe Associates Inc. MD boosted its holdings in shares of NXP Semiconductors by 33.5% during the first quarter. Price T Rowe Associates Inc. MD now owns 3,342,675 shares of the semiconductor provider’s stock worth $635,310,000 after purchasing an additional 839,113 shares during the period. Ameriprise Financial Inc. boosted its holdings in shares of NXP Semiconductors by 20.0% during the first quarter. Ameriprise Financial Inc. now owns 3,404,587 shares of the semiconductor provider’s stock worth $647,387,000 after purchasing an additional 567,831 shares during the period. Finally, Van Lanschot Kempen Investment Management N.V. boosted its holdings in shares of NXP Semiconductors by 44.7% during the first quarter. Van Lanschot Kempen Investment Management N.V. now owns 1,730,255 shares of the semiconductor provider’s stock worth $328,852,000 after purchasing an additional 534,404 shares during the period. 90.54% of the stock is owned by hedge funds and other institutional investors.

NXP Semiconductors Price Performance

NASDAQ NXPI opened at $209.12 on Friday. The company has a quick ratio of 1.20, a current ratio of 2.37 and a debt-to-equity ratio of 1.09. The stock has a market capitalization of $52.63 billion, a PE ratio of 25.88, a price-to-earnings-growth ratio of 2.53 and a beta of 1.44. The company has a 50 day moving average price of $223.27 and a two-hundred day moving average price of $214.48. NXP Semiconductors N.V. has a 12-month low of $148.09 and a 12-month high of $255.45.

NXP Semiconductors (NASDAQ:NXPI) last posted its earnings results on Monday, October 27th. The semiconductor provider reported $3.11 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.12 by ($0.01). NXP Semiconductors had a net margin of 17.11% and a return on equity of 26.92%. The business had revenue of $3.17 billion during the quarter, compared to analyst estimates of $3.15 billion. During the same quarter last year, the firm earned $3.45 earnings per share. NXP Semiconductors’s revenue was down 2.4% compared to the same quarter last year. NXP Semiconductors has set its Q4 2025 guidance at 3.070-3.490 EPS. As a group, equities analysts predict that NXP Semiconductors N.V. will post 10.28 earnings per share for the current fiscal year.

NXP Semiconductors Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Wednesday, October 8th. Stockholders of record on Wednesday, September 17th were paid a $1.014 dividend. This represents a $4.06 dividend on an annualized basis and a dividend yield of 1.9%. The ex-dividend date was Wednesday, September 17th. NXP Semiconductors’s payout ratio is presently 50.25%.

Insiders Place Their Bets

In other news, President Rafael Sotomayor sold 2,000 shares of the business’s stock in a transaction on Tuesday, August 12th. The shares were sold at an average price of $219.57, for a total value of $439,140.00. Following the completion of the sale, the president directly owned 4,958 shares in the company, valued at approximately $1,088,628.06. The trade was a 28.74% decrease in their ownership of the stock. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, EVP Andrew Micallef sold 1,000 shares of the business’s stock in a transaction on Monday, September 15th. The stock was sold at an average price of $216.21, for a total transaction of $216,210.00. Following the completion of the sale, the executive vice president owned 6,828 shares of the company’s stock, valued at $1,476,281.88. The trade was a 12.77% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. 0.12% of the stock is currently owned by insiders.

Analyst Upgrades and Downgrades

Several analysts recently commented on the stock. Barclays raised their price target on shares of NXP Semiconductors from $190.00 to $220.00 and gave the stock an “overweight” rating in a report on Tuesday, July 22nd. Evercore ISI raised their price target on shares of NXP Semiconductors from $289.00 to $292.00 in a report on Wednesday. TD Cowen decreased their price target on shares of NXP Semiconductors from $270.00 to $260.00 and set a “buy” rating for the company in a report on Friday, October 10th. KeyCorp lifted their target price on shares of NXP Semiconductors from $240.00 to $275.00 and gave the company an “overweight” rating in a research note on Tuesday, July 8th. Finally, Truist Financial lifted their target price on shares of NXP Semiconductors from $252.00 to $254.00 and gave the company a “buy” rating in a research note on Wednesday. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and five have given a Hold rating to the stock. According to data from MarketBeat, NXP Semiconductors has a consensus rating of “Moderate Buy” and an average target price of $257.47.

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.