Trivium Point Advisory LLC Reduces Stock Holdings in NXP Semiconductors N.V. $NXPI

Trivium Point Advisory LLC lessened its position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) by 18.5% in the 2nd quarter, HoldingsChannel reports. The institutional investor owned 7,822 shares of the semiconductor provider’s stock after selling 1,776 shares during the period. Trivium Point Advisory LLC’s holdings in NXP Semiconductors were worth $1,709,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also made changes to their positions in the company. Capital Investment Advisors LLC increased its holdings in NXP Semiconductors by 7.6% during the 2nd quarter. Capital Investment Advisors LLC now owns 1,438 shares of the semiconductor provider’s stock valued at $314,000 after acquiring an additional 102 shares in the last quarter. LexAurum Advisors LLC purchased a new stake in shares of NXP Semiconductors in the second quarter valued at about $229,000. GC Wealth Management RIA LLC acquired a new stake in shares of NXP Semiconductors in the second quarter valued at approximately $553,000. Generate Investment Management Ltd acquired a new stake in shares of NXP Semiconductors in the second quarter valued at approximately $8,737,000. Finally, V Square Quantitative Management LLC increased its stake in shares of NXP Semiconductors by 4.9% during the 2nd quarter. V Square Quantitative Management LLC now owns 5,176 shares of the semiconductor provider’s stock worth $1,131,000 after purchasing an additional 240 shares in the last quarter. 90.54% of the stock is currently owned by hedge funds and other institutional investors.

Analyst Ratings Changes

NXPI has been the topic of a number of recent research reports. KGI Securities raised NXP Semiconductors to a “strong-buy” rating in a research note on Wednesday, July 23rd. Citigroup boosted their price target on NXP Semiconductors from $210.00 to $275.00 and gave the stock a “buy” rating in a report on Monday, July 7th. Needham & Company LLC increased their price objective on NXP Semiconductors from $225.00 to $250.00 and gave the company a “buy” rating in a research note on Tuesday, July 22nd. Truist Financial lifted their price objective on NXP Semiconductors from $230.00 to $252.00 and gave the stock a “buy” rating in a research report on Wednesday, July 23rd. Finally, Stifel Nicolaus boosted their target price on shares of NXP Semiconductors from $170.00 to $210.00 and gave the company a “hold” rating in a research note on Friday, July 18th. Two equities research analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat.com, the company has a consensus rating of “Moderate Buy” and a consensus target price of $256.05.

NXP Semiconductors Price Performance

Shares of NASDAQ:NXPI opened at $226.11 on Tuesday. The company has a market cap of $57.01 billion, a P/E ratio of 26.95, a P/E/G ratio of 2.56 and a beta of 1.43. The company has a quick ratio of 1.20, a current ratio of 1.74 and a debt-to-equity ratio of 0.99. NXP Semiconductors N.V. has a 52 week low of $148.09 and a 52 week high of $256.62. The business has a fifty day simple moving average of $224.39 and a 200-day simple moving average of $209.04.

NXP Semiconductors (NASDAQ:NXPI) last released its earnings results 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 analyst estimates of $2.90 billion. During the same period in the prior year, the firm posted $3.20 earnings per share. The business’s quarterly 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. Equities research analysts forecast that NXP Semiconductors N.V. will post 10.28 EPS for the current year.

NXP Semiconductors Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Wednesday, October 8th. Investors of record on Wednesday, September 17th will be issued a $1.014 dividend. This represents a $4.06 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date is Wednesday, September 17th. NXP Semiconductors’s payout ratio is presently 48.27%.

Insider Activity at NXP Semiconductors

In other news, CFO William Betz sold 6,785 shares of the company’s stock in a transaction on Monday, July 28th. The stock was sold at an average price of $227.34, for a total transaction of $1,542,501.90. Following the completion of the sale, the chief financial officer directly owned 1,520 shares in the company, valued at $345,556.80. This represents a 81.70% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. Also, EVP Jennifer Wuamett sold 9,132 shares of the stock in a transaction on Wednesday, July 2nd. The stock was sold at an average price of $230.00, for a total value of $2,100,360.00. Following the completion of the transaction, the executive vice president directly owned 27,088 shares in the company, valued at $6,230,240. This trade represents a 25.21% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last three months, insiders sold 18,917 shares of company stock worth $4,298,212. 0.12% of the stock is currently owned by company insiders.

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.