Neville Rodie & Shaw Inc. Reduces Holdings in NXP Semiconductors N.V. $NXPI

Key Points

• Neville Rodie & Shaw Inc. has significantly decreased its holdings in NXP Semiconductors by 81.3% during Q2, now owning only 1,609 shares valued at $352,000.
• NXP Semiconductors reported a net margin of 17.72% and earnings per share of $2.72 for the quarter, surpassing analysts' expectations.
• A dividend of $1.014 per share will be paid to shareholders on October 8th, reflecting an annual yield of 1.9% and a payout ratio of 48.39%.

Neville Rodie & Shaw Inc. decreased its holdings in shares of NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 81.3% during the second quarter, according to its most recent disclosure with the SEC. The fund owned 1,609 shares of the semiconductor provider's stock after selling 7,011 shares during the period. Neville Rodie & Shaw Inc.'s holdings in NXP Semiconductors were worth $352,000 at the end of the most recent quarter.

A number of other large investors have also modified their holdings of the business. Fox Run Management L.L.C. grew its stake in shares of NXP Semiconductors by 3.3% during the first quarter. Fox Run Management L.L.C. now owns 1,669 shares of the semiconductor provider's stock worth $317,000 after acquiring an additional 54 shares during the last quarter. AlphaCore Capital LLC boosted its position in NXP Semiconductors by 3.5% in the first quarter. AlphaCore Capital LLC now owns 1,635 shares of the semiconductor provider's stock valued at $312,000 after buying an additional 55 shares during the last quarter. TFB Advisors LLC boosted its position in NXP Semiconductors by 4.9% in the first quarter. TFB Advisors LLC now owns 1,203 shares of the semiconductor provider's stock valued at $229,000 after buying an additional 56 shares during the last quarter. Manchester Capital Management LLC boosted its position in NXP Semiconductors by 14.7% in the first quarter. Manchester Capital Management LLC now owns 446 shares of the semiconductor provider's stock valued at $85,000 after buying an additional 57 shares during the last quarter. Finally, Oregon Public Employees Retirement Fund boosted its position in NXP Semiconductors by 0.3% in the first quarter. Oregon Public Employees Retirement Fund now owns 21,810 shares of the semiconductor provider's stock valued at $4,145,000 after buying an additional 58 shares during the last quarter. Hedge funds and other institutional investors own 90.54% of the company's stock.

NXP Semiconductors Trading Down 2.0%

Shares of NASDAQ:NXPI opened at $218.82 on Friday. The business's 50 day moving average price is $224.90 and its 200-day moving average price is $208.08. NXP Semiconductors N.V. has a 1 year low of $148.09 and a 1 year high of $256.62. The firm has a market capitalization of $55.17 billion, a price-to-earnings ratio of 26.08, a price-to-earnings-growth ratio of 2.53 and a beta of 1.43. The company has a debt-to-equity ratio of 0.99, a current ratio of 1.74 and a quick ratio of 1.20.

NXP Semiconductors (NASDAQ:NXPI - Get Free Report) last posted its quarterly earnings data on Monday, July 21st. The semiconductor provider reported $2.72 earnings per share for the quarter, topping analysts' consensus estimates of $2.66 by $0.06. The company had revenue of $2.93 billion during the quarter, compared to analysts' expectations of $2.90 billion. NXP Semiconductors had a net margin of 17.72% and a return on equity of 27.99%. The firm's revenue for the quarter was down 6.4% on a year-over-year basis. During the same period in the prior year, the business posted $3.20 earnings per share. NXP Semiconductors has set its Q3 2025 guidance at 2.890-3.300 EPS. On average, equities research analysts forecast that NXP Semiconductors N.V. will post 10.28 earnings per share for the current fiscal year.

NXP Semiconductors Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, October 8th. Shareholders of record on Wednesday, September 17th will be given a dividend of $1.014 per share. The ex-dividend date is Wednesday, September 17th. This represents a $4.06 dividend on an annualized basis and a yield of 1.9%. NXP Semiconductors's dividend payout ratio is currently 48.39%.

Analyst Ratings Changes

A number of equities research analysts recently commented on the company. JPMorgan Chase & Co. upped their target price on NXP Semiconductors from $205.00 to $240.00 and gave the company a "neutral" rating in a research report on Wednesday, July 23rd. Susquehanna upped their target price on NXP Semiconductors from $195.00 to $210.00 and gave the company a "neutral" rating in a research report on Wednesday, July 23rd. UBS Group upped their target price on NXP Semiconductors from $250.00 to $276.00 and gave the company a "buy" rating in a research report on Wednesday, July 2nd. Barclays upped their price objective on NXP Semiconductors from $190.00 to $220.00 and gave the stock an "overweight" rating in a research report on Tuesday, July 22nd. Finally, The Goldman Sachs Group started coverage on NXP Semiconductors in a research report on Thursday, July 10th. They issued a "buy" rating and a $276.00 price objective on the stock. Two analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating and three have given a Hold rating to the company's stock. According to data from MarketBeat, NXP Semiconductors has a consensus rating of "Moderate Buy" and a consensus target price of $256.05.

Insiders Place Their Bets

In other NXP Semiconductors news, CFO William Betz sold 6,785 shares of the company's stock in a transaction on Monday, July 28th. The shares were sold at an average price of $227.34, for a total transaction of $1,542,501.90. Following the completion of the transaction, the chief financial officer directly owned 1,520 shares in the company, valued at approximately $345,556.80. This represents a 81.70% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Also, President Rafael Sotomayor sold 2,000 shares of the company's stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of $219.57, for a total transaction of $439,140.00. Following the transaction, the president owned 4,958 shares of the company's stock, valued at $1,088,628.06. This represents a 28.74% decrease in their ownership of the stock. The disclosure for this sale can be found here. Over the last ninety days, insiders sold 17,917 shares of company stock worth $4,082,002. 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.

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