Creative Planning Has $10.04 Million Stock Holdings in NXP Semiconductors N.V. $NXPI

Creative Planning trimmed its stake in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) by 5.8% in the second quarter, HoldingsChannel reports. The firm owned 45,930 shares of the semiconductor provider’s stock after selling 2,829 shares during the quarter. Creative Planning’s holdings in NXP Semiconductors were worth $10,035,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other large investors also recently modified their holdings of the stock. SG Americas Securities LLC lifted its stake in shares of NXP Semiconductors by 99.7% during the 2nd quarter. SG Americas Securities LLC now owns 289,246 shares of the semiconductor provider’s stock worth $63,197,000 after buying an additional 144,410 shares during the last quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS raised its holdings in NXP Semiconductors by 6.6% in the 2nd quarter. Commonwealth of Pennsylvania Public School Empls Retrmt SYS now owns 61,959 shares of the semiconductor provider’s stock valued at $13,537,000 after acquiring an additional 3,837 shares during the period. Massachusetts Financial Services Co. MA lifted its position in NXP Semiconductors by 1.3% during the second quarter. Massachusetts Financial Services Co. MA now owns 8,237,369 shares of the semiconductor provider’s stock worth $1,799,783,000 after acquiring an additional 103,319 shares during the last quarter. Sittner & Nelson LLC boosted its holdings in shares of NXP Semiconductors by 246.7% during the second quarter. Sittner & Nelson LLC now owns 423 shares of the semiconductor provider’s stock worth $92,000 after acquiring an additional 301 shares during the period. Finally, Fiera Capital Corp grew its position in shares of NXP Semiconductors by 78.8% in the second quarter. Fiera Capital Corp now owns 20,629 shares of the semiconductor provider’s stock valued at $4,507,000 after purchasing an additional 9,090 shares during the last quarter. 90.54% of the stock is owned by institutional investors.

Analyst Upgrades and Downgrades

Several research firms recently weighed in on NXPI. TD Cowen dropped their price target on NXP Semiconductors from $270.00 to $260.00 and set a “buy” rating for the company in a report on Friday, October 10th. KGI Securities raised NXP Semiconductors to a “strong-buy” rating in a report on Wednesday, July 23rd. Evercore ISI upped their price target on shares of NXP Semiconductors from $289.00 to $292.00 in a research note on Wednesday, October 29th. Susquehanna lifted their price objective on shares of NXP Semiconductors from $195.00 to $210.00 and gave the stock a “neutral” rating in a research note on Wednesday, July 23rd. Finally, Barclays boosted their price objective 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. Two research analysts have rated the stock with a Strong Buy rating, thirteen have issued a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus target price of $252.47.

NXP Semiconductors Stock Performance

NASDAQ:NXPI opened at $188.59 on Wednesday. The company has a market cap of $47.46 billion, a price-to-earnings ratio of 23.34, a PEG ratio of 2.53 and a beta of 1.47. NXP Semiconductors N.V. has a fifty-two week low of $148.09 and a fifty-two week high of $255.45. The company has a debt-to-equity ratio of 1.09, a quick ratio of 1.20 and a current ratio of 2.37. The stock has a fifty day moving average price of $216.12 and a 200-day moving average price of $216.47.

NXP Semiconductors (NASDAQ:NXPI) last issued its quarterly earnings results on Monday, October 27th. The semiconductor provider reported $3.11 EPS for the quarter, missing analysts’ consensus estimates of $3.12 by ($0.01). NXP Semiconductors had a return on equity of 26.92% and a net margin of 17.11%.The company had revenue of $3.17 billion during the quarter, compared to the consensus estimate of $3.15 billion. During the same quarter in the previous year, the business posted $3.45 EPS. The firm’s revenue for the quarter was down 2.4% on a year-over-year basis. NXP Semiconductors has set its Q4 2025 guidance at 3.070-3.490 EPS. As a group, equities analysts anticipate that NXP Semiconductors N.V. will post 10.28 EPS for the current fiscal year.

NXP Semiconductors Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Wednesday, October 8th. Stockholders of record on Wednesday, September 17th were given a $1.014 dividend. The ex-dividend date was Wednesday, September 17th. This represents a $4.06 annualized dividend and a dividend yield of 2.2%. NXP Semiconductors’s payout ratio is presently 50.12%.

Insider Activity at NXP Semiconductors

In other NXP Semiconductors news, EVP Jennifer Wuamett sold 8,372 shares of the company’s stock in a transaction on Tuesday, November 4th. The stock was sold at an average price of $207.01, for a total transaction of $1,733,087.72. Following the completion of the sale, the executive vice president directly owned 19,175 shares in the company, valued at $3,969,416.75. This represents a 30.39% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. Also, EVP Andrew Micallef sold 1,000 shares of NXP Semiconductors stock in a transaction on Monday, September 15th. The shares were sold at an average price of $216.21, for a total value 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. The trade was a 12.77% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Company insiders own 0.12% of the company’s stock.

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.