New York State Teachers Retirement System Cuts Position in NXP Semiconductors N.V. $NXPI

New York State Teachers Retirement System trimmed its holdings in shares of NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 4.2% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 192,995 shares of the semiconductor provider's stock after selling 8,456 shares during the period. New York State Teachers Retirement System owned about 0.08% of NXP Semiconductors worth $41,891,000 at the end of the most recent reporting period.

Other large investors also recently made changes to their positions in the company. Bourgeon Capital Management LLC acquired a new position in shares of NXP Semiconductors in the 3rd quarter valued at $1,310,000. Oliver Luxxe Assets LLC bought a new position in NXP Semiconductors in the 3rd quarter valued at $6,096,000. ING Groep NV boosted its position in NXP Semiconductors by 27.5% in the 3rd quarter. ING Groep NV now owns 104,850 shares of the semiconductor provider's stock valued at $23,877,000 after buying an additional 22,631 shares during the last quarter. Teacher Retirement System of Texas increased its stake in shares of NXP Semiconductors by 16.4% in the 4th quarter. Teacher Retirement System of Texas now owns 45,366 shares of the semiconductor provider's stock valued at $9,847,000 after buying an additional 6,379 shares during the period. Finally, Nordea Investment Management AB raised its position in shares of NXP Semiconductors by 7.2% during the third quarter. Nordea Investment Management AB now owns 689,579 shares of the semiconductor provider's stock worth $155,686,000 after acquiring an additional 46,426 shares during the last quarter. Institutional investors and hedge funds own 90.54% of the company's stock.

NXP Semiconductors Stock Performance

Shares of NXPI opened at $295.24 on Friday. The company has a current ratio of 2.24, a quick ratio of 1.38 and a debt-to-equity ratio of 1.00. NXP Semiconductors N.V. has a 12 month low of $180.63 and a 12 month high of $296.00. The firm has a fifty day simple moving average of $212.58 and a 200 day simple moving average of $218.20. The stock has a market capitalization of $74.54 billion, a price-to-earnings ratio of 28.25, a PEG ratio of 1.12 and a beta of 1.77.

NXP Semiconductors (NASDAQ:NXPI - Get Free Report) last issued its quarterly earnings results on Tuesday, April 28th. The semiconductor provider reported $3.05 EPS for the quarter, beating the consensus estimate of $2.98 by $0.07. The firm had revenue of $3.18 billion during the quarter, compared to analysts' expectations of $3.14 billion. NXP Semiconductors had a return on equity of 26.75% and a net margin of 21.03%.The business's quarterly revenue was up 12.2% compared to the same quarter last year. During the same period in the prior year, the firm posted $2.64 earnings per share. NXP Semiconductors has set its Q2 2026 guidance at 3.290-3.720 EPS. Research analysts forecast that NXP Semiconductors N.V. will post 12.69 EPS for the current fiscal year.

NXP Semiconductors Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Thursday, April 9th. Stockholders of record on Wednesday, March 25th were given a $1.014 dividend. This represents a $4.06 dividend on an annualized basis and a dividend yield of 1.4%. The ex-dividend date of this dividend was Wednesday, March 25th. NXP Semiconductors's dividend payout ratio (DPR) is presently 38.85%.

Key NXP Semiconductors News

Here are the key news stories impacting NXP Semiconductors this week:

• Positive Sentiment: Company beat Q1 forecasts and gave an upbeat near-term outlook — management reported stronger revenue and EPS, lifted guidance for the next quarter and cited demand across automotive and industrial end markets, which is a key catalyst for revenue growth. Q1 2026 Earnings Call Highlights
• Positive Sentiment: Auto chip demand rebound identified as a durable tailwind — multiple outlets highlight renewed automotive semiconductor shortages and stronger vehicle content per car, supporting a multi-quarter recovery for NXPI’s automotive business. This is driving a sizeable rerating of the shares. Automotive Demand Rebound Story
• Positive Sentiment: Analysts and influencers have pushed a bullish narrative — Morgan Stanley raised its price target and maintained an Overweight, analysts have updated estimates upward, and TV commentators (e.g., Jim Cramer) publicly praised NXPI, adding retail and institutional interest. Morgan Stanley Price Target Raise
• Neutral Sentiment: Market reaction includes analyst disagreement — while many upgraded or raised targets, some research notes show mixed views on sustainability of the beat and margin assumptions; monitor follow-on analyst notes for conviction. Analyst Takeaways
• Negative Sentiment: Shares are trading near fresh highs, increasing the risk of short-term profit-taking and volatility — the rapid run-up follows big earnings reactions and higher valuation multiples versus historical averages. Investors should watch volumes and any guidance guidance changes. Shares Hit All-Time High

Insiders Place Their Bets

In related news, EVP Andrew Micallef sold 1,000 shares of the company's stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $194.58, for a total value of $194,580.00. Following the transaction, the executive vice president owned 9,942 shares in the company, valued at approximately $1,934,514.36. This represents a 9.14% decrease in their position. The sale was disclosed in a filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, EVP Christopher L. Jensen sold 4,576 shares of the company's stock in a transaction that occurred on Thursday, April 23rd. The shares were sold at an average price of $234.03, for a total value of $1,070,921.28. Following the completion of the transaction, the executive vice president directly owned 5,389 shares in the company, valued at $1,261,187.67. The trade was a 45.92% decrease in their position. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders sold a total of 10,865 shares of company stock valued at $2,508,416 over the last ninety days. 0.12% of the stock is currently owned by company insiders.

Analysts Set New Price Targets

Several equities analysts recently issued reports on the company. Morgan Stanley raised their price target on NXP Semiconductors from $299.00 to $335.00 and gave the company an "overweight" rating in a report on Wednesday. KeyCorp boosted their price objective on NXP Semiconductors from $300.00 to $345.00 and gave the stock an "overweight" rating in a report on Wednesday. Stifel Nicolaus upped their target price on shares of NXP Semiconductors from $215.00 to $250.00 and gave the company a "hold" rating in a research report on Friday, April 24th. Truist Financial raised their target price on shares of NXP Semiconductors from $255.00 to $310.00 and gave the company a "buy" rating in a research note on Wednesday. Finally, Wells Fargo & Company increased their price objective on shares of NXP Semiconductors from $235.00 to $265.00 and gave the company an "equal weight" rating in a report on Wednesday. One investment analyst has rated the stock with a Strong Buy rating, eighteen have given a Buy rating, seven have given a Hold rating and one has given a Sell rating to the company's stock. According to MarketBeat, NXP Semiconductors currently has an average rating of "Moderate Buy" and an average target price of $289.88.

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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