Invesco Ltd. Buys 147,192 Shares of NXP Semiconductors N.V. $NXPI

Key Points

• Invesco Ltd. increased its stake in NXP by 3.2% in Q3, buying 147,192 shares to hold 4,755,687 shares (about 1.89%) valued at roughly $1.083 billion.
• NXP beat quarterly estimates with $3.35 EPS (vs. $3.31 consensus) and $3.34 billion in revenue (vs. $3.30B), and set Q1 2026 guidance of 2.770–3.170 EPS.
• EVP Jennifer Wuamett sold 12,425 shares at an average $220.94 on Jan. 2, reducing her holding by about 51.3%; company insiders now own 0.12% of the stock.

Invesco Ltd. grew its stake in NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 3.2% in the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 4,755,687 shares of the semiconductor provider's stock after buying an additional 147,192 shares during the period. Invesco Ltd. owned 1.89% of NXP Semiconductors worth $1,083,013,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently made changes to their positions in NXPI. CNB Bank bought a new stake in NXP Semiconductors in the third quarter valued at approximately $28,000. Delos Wealth Advisors LLC bought a new position in NXP Semiconductors during the 2nd quarter worth approximately $35,000. Cornerstone Planning Group LLC raised its holdings in NXP Semiconductors by 1,092.9% during the 3rd quarter. Cornerstone Planning Group LLC now owns 167 shares of the semiconductor provider's stock worth $38,000 after purchasing an additional 153 shares during the last quarter. North Capital Inc. lifted its position in shares of NXP Semiconductors by 119.8% in the 3rd quarter. North Capital Inc. now owns 189 shares of the semiconductor provider's stock worth $43,000 after purchasing an additional 103 shares during the period. Finally, Toth Financial Advisory Corp lifted its position in shares of NXP Semiconductors by 92.6% in the 3rd quarter. Toth Financial Advisory Corp now owns 208 shares of the semiconductor provider's stock worth $47,000 after purchasing an additional 100 shares during the period. 90.54% of the stock is owned by institutional investors and hedge funds.

Insiders Place Their Bets

In other NXP Semiconductors news, EVP Jennifer Wuamett sold 12,425 shares of the stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $220.94, for a total value of $2,745,179.50. Following the transaction, the executive vice president owned 11,811 shares in the company, valued at approximately $2,609,522.34. This represents a 51.27% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Company insiders own 0.12% of the company's stock.

NXP Semiconductors Stock Performance

NASDAQ:NXPI opened at $191.22 on Friday. The company has a quick ratio of 1.38, a current ratio of 2.05 and a debt-to-equity ratio of 1.09. NXP Semiconductors N.V. has a twelve month low of $148.09 and a twelve month high of $256.36. The company has a fifty day moving average of $229.62 and a 200-day moving average of $222.09. The firm has a market capitalization of $48.32 billion, a P/E ratio of 24.08, a P/E/G ratio of 0.90 and a beta of 1.45.

NXP Semiconductors (NASDAQ:NXPI - Get Free Report) last posted its quarterly earnings results on Monday, February 2nd. The semiconductor provider reported $3.35 EPS for the quarter, topping analysts' consensus estimates of $3.31 by $0.04. NXP Semiconductors had a net margin of 16.47% and a return on equity of 26.72%. The business had revenue of $3.34 billion during the quarter, compared to analysts' expectations of $3.30 billion. During the same period last year, the company posted $3.18 earnings per share. The business's quarterly revenue was up 7.2% on a year-over-year basis. NXP Semiconductors has set its Q1 2026 guidance at 2.770-3.170 EPS. As a group, sell-side analysts anticipate that NXP Semiconductors N.V. will post 10.28 EPS for the current year.

NXP Semiconductors Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Thursday, April 9th. Investors of record on Wednesday, March 25th will be paid a dividend of $1.014 per share. This represents a $4.06 dividend on an annualized basis and a yield of 2.1%. The ex-dividend date of this dividend is Wednesday, March 25th. NXP Semiconductors's dividend payout ratio is 51.13%.

Analyst Upgrades and Downgrades

Several research firms have recently weighed in on NXPI. Wells Fargo & Company increased their price objective on shares of NXP Semiconductors from $260.00 to $265.00 and gave the stock an "overweight" rating in a research report on Thursday, January 15th. Citigroup dropped their target price on shares of NXP Semiconductors from $285.00 to $255.00 and set a "buy" rating on the stock in a report on Wednesday, February 4th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of NXP Semiconductors in a research report on Thursday, January 22nd. Needham & Company LLC reiterated a "buy" rating and set a $250.00 price target on shares of NXP Semiconductors in a report on Tuesday, February 3rd. Finally, KeyCorp lifted their price objective on NXP Semiconductors from $280.00 to $300.00 and gave the stock an "overweight" rating in a research 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 issued a Hold rating to the stock. According to MarketBeat, NXP Semiconductors has an average rating of "Moderate Buy" and an average target price of $253.67.

About NXP Semiconductors

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.

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