NXP Semiconductors N.V. $NXPI Shares Acquired by Grantham Mayo Van Otterloo & Co. LLC

Key Points

• Grantham Mayo Van Otterloo & Co. LLC increased its stake in NXP Semiconductors by 316% in Q3, buying an additional 14,155 shares to hold 18,634 shares worth about $4.24 million per its SEC filing.
• NXP beat quarterly estimates with $3.35 EPS and $3.34 billion in revenue, set Q1 2026 guidance of $2.770–$3.170 EPS, and trades with a $51.86 billion market cap and a consensus analyst rating of "Moderate Buy" (target $253.67).
• EVP Jennifer Wuamett sold 12,425 shares in January (a 51.3% reduction), leaving insiders with roughly 0.12% ownership while institutional investors hold about 90.54% of the stock.

Grantham Mayo Van Otterloo & Co. LLC lifted its position in NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 316.0% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,634 shares of the semiconductor provider's stock after purchasing an additional 14,155 shares during the quarter. Grantham Mayo Van Otterloo & Co. LLC's holdings in NXP Semiconductors were worth $4,244,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also recently modified their holdings of the company. CNB Bank purchased a new stake in NXP Semiconductors in the third quarter valued at approximately $28,000. Delos Wealth Advisors LLC purchased a new position in NXP Semiconductors during the 2nd quarter worth approximately $35,000. Cornerstone Planning Group LLC lifted its stake 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 valued at $38,000 after acquiring an additional 153 shares during the period. North Capital Inc. boosted its holdings 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 valued at $43,000 after acquiring an additional 103 shares during the last quarter. Finally, Toth Financial Advisory Corp boosted its holdings 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 valued at $47,000 after acquiring an additional 100 shares during the last quarter. Institutional investors and hedge funds own 90.54% of the company's stock.

NXP Semiconductors Stock Performance

Shares of NASDAQ NXPI opened at $205.25 on Tuesday. The company has a market capitalization of $51.86 billion, a PE ratio of 25.85, a price-to-earnings-growth ratio of 0.90 and a beta of 1.45. The company has a debt-to-equity ratio of 1.09, a quick ratio of 1.38 and a current ratio of 2.05. The company's fifty day moving average price is $230.82 and its 200 day moving average price is $222.68. NXP Semiconductors N.V. has a 1 year low of $148.09 and a 1 year high of $256.36.

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

Insider Buying and Selling at NXP Semiconductors

In related news, EVP Jennifer Wuamett sold 12,425 shares of NXP Semiconductors stock in a transaction dated 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 completion of the transaction, the executive vice president owned 11,811 shares in the company, valued at $2,609,522.34. The trade was a 51.27% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at the SEC website. 0.12% of the stock is currently owned by corporate insiders.

Analyst Upgrades and Downgrades

Several brokerages recently issued reports on NXPI. Cantor Fitzgerald reissued an "overweight" rating on shares of NXP Semiconductors in a report on Tuesday, February 3rd. Bank of America cut their price target on NXP Semiconductors from $265.00 to $245.00 and set a "buy" rating on the stock in a research report on Wednesday, February 4th. Evercore reduced their price objective on NXP Semiconductors from $292.00 to $260.00 and set an "outperform" rating for the company in a research note on Wednesday, February 4th. Wells Fargo & Company boosted their price objective on NXP Semiconductors from $260.00 to $265.00 and gave the company an "overweight" rating in a report on Thursday, January 15th. Finally, KeyCorp upped their target price on NXP Semiconductors from $280.00 to $300.00 and gave the stock an "overweight" rating in a research note on Wednesday, February 4th. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and five have issued a Hold rating to the company. Based on data from MarketBeat, NXP Semiconductors presently has a consensus rating of "Moderate Buy" and a consensus price target 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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