New York Life Investment Management LLC Lowers Position in NXP Semiconductors N.V. $NXPI

New York Life Investment Management LLC cut its holdings in NXP Semiconductors N.V. (NASDAQ:NXPI) by 1.4% in the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 38,757 shares of the semiconductor provider’s stock after selling 542 shares during the quarter. New York Life Investment Management LLC’s holdings in NXP Semiconductors were worth $8,468,000 as of its most recent SEC filing.

A number of other hedge funds also recently added to or reduced their stakes in NXPI. Wellington Management Group LLP lifted its stake in NXP Semiconductors by 11.7% in 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 acquiring an additional 1,330,474 shares during the period. Nuveen LLC bought a new position in NXP Semiconductors in the first quarter worth about $219,878,000. Price T Rowe Associates Inc. MD raised its holdings in NXP Semiconductors by 33.5% in 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 in the last quarter. Ameriprise Financial Inc. raised its holdings in NXP Semiconductors by 20.0% in 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 in the last quarter. Finally, Van Lanschot Kempen Investment Management N.V. raised its holdings in NXP Semiconductors by 44.7% in 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 in the last quarter. 90.54% of the stock is owned by hedge funds and other institutional investors.

Insider Activity at NXP Semiconductors

In related news, President Rafael Sotomayor sold 2,000 shares of the stock in a transaction that occurred 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 transaction, the president owned 4,958 shares in the company, valued at approximately $1,088,628.06. This represents a 28.74% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which can be accessed through this link. Also, EVP Andrew Micallef sold 1,000 shares of the stock in a transaction that occurred 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 transaction, 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 position. The SEC filing for this sale provides additional information. 0.12% of the stock is currently owned by corporate insiders.

NXP Semiconductors Stock Performance

Shares of NXP Semiconductors stock opened at $212.96 on Wednesday. The firm has a market capitalization of $53.69 billion, a P/E ratio of 26.36, a PEG ratio of 2.51 and a beta of 1.44. The company has a quick ratio of 1.20, a current ratio of 1.74 and a debt-to-equity ratio of 0.99. The company has a 50 day moving average price of $224.62 and a 200 day moving average price of $213.72. NXP Semiconductors N.V. has a 52 week low of $148.09 and a 52 week high of $256.62.

NXP Semiconductors (NASDAQ:NXPI) last announced its quarterly earnings data on Monday, October 27th. The semiconductor provider reported $3.11 EPS for the quarter, missing the consensus estimate of $3.12 by ($0.01). The company had revenue of $3.17 billion during the quarter, compared to analysts’ expectations of $3.15 billion. NXP Semiconductors had a net margin of 17.11% and a return on equity of 27.41%. The business’s revenue for the quarter was down 2.4% compared to the same quarter last year. During the same period in the previous year, the business earned $3.45 earnings per share. 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 declared a quarterly dividend, which was paid on Wednesday, October 8th. Investors of record on Wednesday, September 17th were issued a $1.014 dividend. This represents a $4.06 annualized dividend and a yield of 1.9%. The ex-dividend date was Wednesday, September 17th. NXP Semiconductors’s dividend payout ratio is 48.39%.

Wall Street Analysts Forecast Growth

NXPI has been the subject of a number of recent research reports. Stifel Nicolaus set a $215.00 target price on shares of NXP Semiconductors in a report on Tuesday. KeyCorp boosted their target price on shares of NXP Semiconductors from $240.00 to $275.00 and gave the stock an “overweight” rating in a report on Tuesday, July 8th. TD Cowen reduced their target price 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. Truist Financial boosted their target price on shares of NXP Semiconductors from $230.00 to $252.00 and gave the stock a “buy” rating in a report on Wednesday, July 23rd. Finally, Cantor Fitzgerald reiterated an “overweight” rating and issued a $280.00 target price on shares of NXP Semiconductors in a report on Tuesday. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat.com, NXP Semiconductors has an average rating of “Moderate Buy” and a consensus target price of $259.00.

NXP Semiconductors 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.