NXP Semiconductors N.V. $NXPI Holdings Cut by Intellectus Partners LLC

Intellectus Partners LLC lowered its holdings in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) by 47.9% during the second quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 1,791 shares of the semiconductor provider’s stock after selling 1,644 shares during the quarter. Intellectus Partners LLC’s holdings in NXP Semiconductors were worth $393,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds and other institutional investors have also modified their holdings of the company. Vantage Investment Partners LLC grew its stake in NXP Semiconductors by 5.2% in the 2nd quarter. Vantage Investment Partners LLC now owns 34,193 shares of the semiconductor provider’s stock valued at $7,471,000 after buying an additional 1,675 shares during the last quarter. CCLA Investment Management grew its stake in NXP Semiconductors by 6.5% in the 2nd quarter. CCLA Investment Management now owns 545,580 shares of the semiconductor provider’s stock valued at $119,121,000 after buying an additional 33,112 shares during the last quarter. Integrated Wealth Concepts LLC grew its stake in NXP Semiconductors by 15.8% in the 1st quarter. Integrated Wealth Concepts LLC now owns 9,336 shares of the semiconductor provider’s stock valued at $1,774,000 after buying an additional 1,274 shares during the last quarter. ARGA Investment Management LP grew its stake in NXP Semiconductors by 602.8% in the 2nd quarter. ARGA Investment Management LP now owns 283,677 shares of the semiconductor provider’s stock valued at $61,981,000 after buying an additional 243,316 shares during the last quarter. Finally, Nordea Investment Management AB grew its stake in NXP Semiconductors by 5.6% in the 2nd quarter. Nordea Investment Management AB now owns 643,153 shares of the semiconductor provider’s stock valued at $140,175,000 after buying an additional 34,211 shares during the last quarter. Institutional investors own 90.54% of the company’s stock.

Wall Street Analysts Forecast Growth

NXPI has been the topic of a number of research analyst reports. Cantor Fitzgerald reiterated an “overweight” rating and issued a $280.00 target price on shares of NXP Semiconductors in a research note on Tuesday, October 28th. KeyCorp raised 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. TD Cowen lowered their target price on shares of NXP Semiconductors from $270.00 to $260.00 and set a “buy” rating on the stock in a research note on Friday, October 10th. Stifel Nicolaus set a $215.00 price target on shares of NXP Semiconductors in a research report on Tuesday, October 28th. Finally, JPMorgan Chase & Co. raised their price target on shares of NXP Semiconductors from $240.00 to $245.00 and gave the stock a “neutral” rating in a research report on Wednesday, October 29th. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat.com, the company currently has an average rating of “Moderate Buy” and a consensus price target of $257.47.

Insider Activity

In other news, President Rafael Sotomayor sold 2,000 shares of NXP Semiconductors stock in a transaction dated Tuesday, August 12th. The shares were sold at an average price of $219.57, for a total transaction of $439,140.00. Following 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 position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Andrew Micallef sold 1,000 shares of NXP Semiconductors stock in a transaction dated Monday, September 15th. The shares were sold at an average price of $216.21, for a total transaction of $216,210.00. Following the sale, the executive vice president owned 6,828 shares in the company, valued at approximately $1,476,281.88. This trade represents a 12.77% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. 0.12% of the stock is currently owned by insiders.

NXP Semiconductors Stock Performance

Shares of NASDAQ NXPI opened at $210.39 on Tuesday. The business has a fifty day simple moving average of $222.74 and a 200 day simple moving average of $215.08. The company has a current ratio of 2.37, a quick ratio of 1.20 and a debt-to-equity ratio of 1.09. The firm has a market capitalization of $52.95 billion, a price-to-earnings ratio of 26.04, a PEG ratio of 2.53 and a beta of 1.44. NXP Semiconductors N.V. has a one year low of $148.09 and a one year high of $255.45.

NXP Semiconductors (NASDAQ:NXPI) last issued its earnings results on Monday, October 27th. The semiconductor provider reported $3.11 earnings per share for the quarter, missing the consensus estimate 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 for the quarter, compared to analyst estimates of $3.15 billion. During the same quarter last year, the firm posted $3.45 earnings per share. NXP Semiconductors’s revenue was down 2.4% on a year-over-year basis. NXP Semiconductors has set its Q4 2025 guidance at 3.070-3.490 EPS. Sell-side analysts expect that NXP Semiconductors N.V. will post 10.28 EPS for the current year.

NXP Semiconductors Dividend Announcement

The firm also recently announced a quarterly dividend, which was paid on Wednesday, October 8th. Stockholders of record on Wednesday, September 17th were given a dividend of $1.014 per share. This represents a $4.06 annualized dividend and a dividend yield of 1.9%. The ex-dividend date was Wednesday, September 17th. NXP Semiconductors’s payout ratio is 50.12%.

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.