Korea Investment CORP Decreases Holdings in NXP Semiconductors N.V. $NXPI

Korea Investment CORP reduced its stake in NXP Semiconductors N.V. (NASDAQ:NXPI) by 4.8% in the 3rd quarter, Holdings Channel reports. The firm owned 159,488 shares of the semiconductor provider’s stock after selling 8,021 shares during the quarter. Korea Investment CORP’s holdings in NXP Semiconductors were worth $36,320,000 as of its most recent SEC filing.

Several other hedge funds also recently added to or reduced their stakes in NXPI. Rovin Capital UT ADV lifted its stake in shares of NXP Semiconductors by 1.5% during the third quarter. Rovin Capital UT ADV now owns 3,573 shares of the semiconductor provider’s stock worth $814,000 after purchasing an additional 52 shares in the last quarter. IHT Wealth Management LLC grew its stake in shares of NXP Semiconductors by 4.6% in the second quarter. IHT Wealth Management LLC now owns 1,193 shares of the semiconductor provider’s stock valued at $261,000 after buying an additional 52 shares in the last quarter. Invera Wealth Advisors LLC grew its stake in shares of NXP Semiconductors by 0.9% in the third quarter. Invera Wealth Advisors LLC now owns 6,104 shares of the semiconductor provider’s stock valued at $1,390,000 after buying an additional 56 shares in the last quarter. Avidian Wealth Enterprises LLC raised its holdings in shares of NXP Semiconductors by 1.9% during the 3rd quarter. Avidian Wealth Enterprises LLC now owns 3,008 shares of the semiconductor provider’s stock valued at $685,000 after buying an additional 56 shares during the period. Finally, Inspire Investing LLC raised its holdings in shares of NXP Semiconductors by 0.5% during the 3rd quarter. Inspire Investing LLC now owns 10,993 shares of the semiconductor provider’s stock valued at $2,503,000 after buying an additional 57 shares during the period. 90.54% of the stock is owned by hedge funds and other institutional investors.

Insider Buying and Selling at NXP Semiconductors

In other news, EVP Jennifer Wuamett sold 12,425 shares of the firm’s stock in a transaction that occurred on Friday, January 2nd. The shares were sold at an average price of $220.94, for a total transaction of $2,745,179.50. Following the completion of the sale, the executive vice president owned 11,811 shares of the company’s stock, valued at approximately $2,609,522.34. This trade represents a 51.27% decrease in their ownership of the stock. The transaction was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Insiders own 0.12% of the company’s stock.

NXP Semiconductors Trading Up 1.7%

Shares of NXPI opened at $205.25 on Tuesday. The company has a market capitalization of $51.86 billion, a P/E ratio of 25.85, a P/E/G ratio of 0.90 and a beta of 1.45. NXP Semiconductors N.V. has a one year low of $148.09 and a one year high of $256.36. The company has a debt-to-equity ratio of 1.09, a quick ratio of 1.38 and a current ratio of 2.05. The stock has a 50-day moving average price of $230.82 and a 200 day moving average price of $222.68.

NXP Semiconductors (NASDAQ:NXPI) last posted its quarterly earnings data on Monday, February 2nd. The semiconductor provider reported $3.35 earnings per share (EPS) for the quarter, topping the consensus estimate of $3.31 by $0.04. NXP Semiconductors had a return on equity of 26.72% and a net margin of 16.47%.The company had revenue of $3.34 billion for the quarter, compared to the consensus estimate of $3.30 billion. During the same period in the previous year, the business earned $3.18 EPS. NXP Semiconductors’s revenue for the quarter was up 7.2% compared to the same quarter last year. NXP Semiconductors has set its Q1 2026 guidance at 2.770-3.170 EPS. Sell-side analysts forecast that NXP Semiconductors N.V. will post 10.28 EPS for the current fiscal year.

Analyst Ratings Changes

A number of equities analysts have weighed in on the company. Citigroup decreased their price target on NXP Semiconductors from $285.00 to $255.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. Cantor Fitzgerald reiterated an “overweight” rating on shares of NXP Semiconductors in a research note on Tuesday, February 3rd. Needham & Company LLC reissued a “buy” rating and set a $250.00 target price on shares of NXP Semiconductors in a research report on Tuesday, February 3rd. KeyCorp upped their target price on shares of NXP Semiconductors from $280.00 to $300.00 and gave the company an “overweight” rating in a research note on Wednesday, February 4th. Finally, Sanford C. Bernstein reaffirmed a “market perform” rating and set a $240.00 price target on shares of NXP Semiconductors in a report on Wednesday, February 4th. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat.com, the company currently has a consensus rating of “Moderate Buy” and a consensus target price of $253.67.

NXP Semiconductors Company Profile

NXP Semiconductors N.V. is a global semiconductor company headquartered in Eindhoven, the Netherlands, that designs and supplies mixed-signal and standard product solutions for a broad range of end markets. The company focuses on enabling secure connections and infrastructure for embedded applications, developing technologies used across automotive, industrial and Internet of Things (IoT), mobile, and communication infrastructure segments. NXP’s offerings target customers that require reliable, secure, and high-performance semiconductor components for connected devices and systems.

Product lines include microcontrollers and application processors, secure elements and authentication technologies, RF and high-power analog components, connectivity solutions, and vehicle networking and infotainment systems.