NXP Semiconductors N.V. $NXPI Shares Sold by Thoroughbred Financial Services LLC

Thoroughbred Financial Services LLC lowered its stake in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) by 17.7% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 5,621 shares of the semiconductor provider’s stock after selling 1,213 shares during the period. Thoroughbred Financial Services LLC’s holdings in NXP Semiconductors were worth $1,228,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds also recently added to or reduced their stakes in the company. Brown Lisle Cummings Inc. lifted its position in shares of NXP Semiconductors by 121.7% during the 2nd 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. Hemington Wealth Management increased its stake in NXP Semiconductors by 50.0% in the 1st quarter. Hemington Wealth Management now owns 177 shares of the semiconductor provider’s stock valued at $33,000 after purchasing an additional 59 shares in the last quarter. True Wealth Design LLC raised its holdings in NXP Semiconductors by 375.6% during the second quarter. True Wealth Design LLC now owns 195 shares of the semiconductor provider’s stock worth $43,000 after purchasing an additional 154 shares during the last quarter. Legacy Investment Solutions LLC acquired a new position in NXP Semiconductors during the second quarter worth $43,000. Finally, Hilltop National Bank purchased a new stake in NXP Semiconductors during the second quarter worth $44,000. 90.54% of the stock is owned by hedge funds and other institutional investors.

NXP Semiconductors Trading Down 2.0%

Shares of NXP Semiconductors stock opened at $197.10 on Friday. NXP Semiconductors N.V. has a fifty-two week low of $148.09 and a fifty-two week high of $255.45. The business’s fifty day moving average is $217.52 and its two-hundred day moving average is $216.18. 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 firm has a market cap of $49.60 billion, a PE ratio of 24.39, a P/E/G ratio of 2.53 and a beta of 1.47.

NXP Semiconductors (NASDAQ:NXPI) last released its earnings results on Monday, October 27th. The semiconductor provider reported $3.11 EPS 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 during the quarter, compared to analyst estimates of $3.15 billion. During the same quarter in the previous year, the company posted $3.45 earnings per share. The business’s revenue for the quarter 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. Analysts anticipate that NXP Semiconductors N.V. will post 10.28 earnings per share for the current year.

NXP Semiconductors Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Wednesday, October 8th. Stockholders of record on Wednesday, September 17th were issued a dividend of $1.014 per share. This represents a $4.06 annualized dividend and a dividend yield of 2.1%. The ex-dividend date was Wednesday, September 17th. NXP Semiconductors’s dividend payout ratio is presently 50.12%.

Analyst Ratings Changes

Several research analysts have recently issued reports on the company. Cantor Fitzgerald reaffirmed an “overweight” rating and set a $280.00 price target on shares of NXP Semiconductors in a research note on Tuesday, October 28th. Barclays raised their target price on shares of NXP Semiconductors from $190.00 to $220.00 and gave the company an “overweight” rating in a report on Tuesday, July 22nd. JPMorgan Chase & Co. increased their price target on shares of NXP Semiconductors from $240.00 to $245.00 and gave the company a “neutral” rating in a research report on Wednesday, October 29th. Needham & Company LLC raised their price objective on shares of NXP Semiconductors from $225.00 to $250.00 and gave the stock a “buy” rating in a research note on Tuesday, July 22nd. Finally, Truist Financial upped their target price on NXP Semiconductors from $252.00 to $254.00 and gave the company a “buy” rating in a research note on Wednesday, October 29th. Two equities research analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and five have assigned a Hold rating to the company. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $252.47.

Insider Activity

In related news, EVP Jennifer Wuamett sold 8,372 shares of the firm’s stock in a transaction that occurred on Tuesday, November 4th. The shares were sold at an average price of $207.01, for a total value of $1,733,087.72. Following the sale, the executive vice president directly owned 19,175 shares of the company’s stock, valued at approximately $3,969,416.75. This trade represents a 30.39% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Andrew Micallef sold 1,000 shares of the business’s stock in a transaction that occurred on Monday, September 15th. The shares were 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 approximately $1,476,281.88. The trade was a 12.77% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.12% of the company’s stock.

NXP Semiconductors Company Profile

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.