NXP Semiconductors N.V. $NXPI Shares Bought by 111 Capital

Key Points

• 111 Capital increased its stake in NXP Semiconductors by 15.4% during Q2, bringing its total holdings to 9,105 shares valued at approximately $1.99 million.
• Several other institutional investors also adjusted their positions, with 90.54% of NXP's stock now owned by such institutions, indicating strong institutional interest in the company.
• NXP Semiconductors recently reported a Q2 revenue of $2.93 billion, slightly exceeding estimates, but showed a 6.4% decrease compared to the previous year's quarter.

111 Capital grew its stake in shares of NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 15.4% during the second quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 9,105 shares of the semiconductor provider's stock after purchasing an additional 1,217 shares during the quarter. 111 Capital's holdings in NXP Semiconductors were worth $1,989,000 as of its most recent filing with the Securities and Exchange Commission.

A number of other hedge funds and other institutional investors also recently added to or reduced their stakes in the stock. Fox Run Management L.L.C. raised its holdings in 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 purchasing an additional 54 shares in the last quarter. AlphaCore Capital LLC increased its holdings in shares of NXP Semiconductors by 3.5% in the 1st quarter. AlphaCore Capital LLC now owns 1,635 shares of the semiconductor provider's stock valued at $312,000 after acquiring an additional 55 shares during the period. TFB Advisors LLC increased its holdings in shares of NXP Semiconductors by 4.9% in the 1st quarter. TFB Advisors LLC now owns 1,203 shares of the semiconductor provider's stock valued at $229,000 after acquiring an additional 56 shares during the period. Manchester Capital Management LLC increased its holdings in shares of NXP Semiconductors by 14.7% in the 1st quarter. Manchester Capital Management LLC now owns 446 shares of the semiconductor provider's stock valued at $85,000 after acquiring an additional 57 shares during the period. Finally, Oregon Public Employees Retirement Fund increased its holdings in shares of NXP Semiconductors by 0.3% in the 1st quarter. Oregon Public Employees Retirement Fund now owns 21,810 shares of the semiconductor provider's stock valued at $4,145,000 after acquiring an additional 58 shares during the period. Institutional investors and hedge funds own 90.54% of the company's stock.

Insider Buying and Selling

In related news, President Rafael Sotomayor sold 2,000 shares of the business's stock in a transaction dated Tuesday, August 12th. The shares were sold at an average price of $219.57, for a total value of $439,140.00. Following the completion of the transaction, the president owned 4,958 shares of the company's stock, valued at approximately $1,088,628.06. The trade was a 28.74% decrease in their position. The sale was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Andrew Micallef sold 1,000 shares of the business's stock in a transaction dated Monday, September 15th. The shares were sold at an average price of $216.21, for a total transaction of $216,210.00. Following the completion of the transaction, the executive vice president directly owned 6,828 shares of the company's stock, valued at $1,476,281.88. The trade was a 12.77% decrease in their position. The disclosure for this sale can be found here. Insiders have sold 9,785 shares of company stock worth $2,197,852 in the last three months. Corporate insiders own 0.12% of the company's stock.

Wall Street Analysts Forecast Growth

A number of equities analysts have recently commented on the stock. Citigroup lifted their target price on shares of NXP Semiconductors from $210.00 to $275.00 and gave the company a "buy" rating in a report on Monday, July 7th. Weiss Ratings reaffirmed a "hold (c)" rating on shares of NXP Semiconductors in a report on Saturday, September 27th. Susquehanna boosted their price objective on shares of NXP Semiconductors from $195.00 to $210.00 and gave the company a "neutral" rating in a research note on Wednesday, July 23rd. Needham & Company LLC boosted their price objective on shares of NXP Semiconductors from $225.00 to $250.00 and gave the company a "buy" rating in a research note on Tuesday, July 22nd. Finally, KeyCorp boosted their price objective on shares of NXP Semiconductors from $240.00 to $275.00 and gave the company an "overweight" rating in a research note on Tuesday, July 8th. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus target price of $256.05.

NXP Semiconductors Price Performance

NXP Semiconductors stock opened at $228.89 on Friday. NXP Semiconductors N.V. has a 52 week low of $148.09 and a 52 week high of $256.62. The company has a quick ratio of 1.20, a current ratio of 1.74 and a debt-to-equity ratio of 0.99. The firm's 50-day simple moving average is $224.57 and its 200 day simple moving average is $209.56. The firm has a market capitalization of $57.71 billion, a PE ratio of 27.28, a P/E/G ratio of 2.58 and a beta of 1.44.

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

NXP Semiconductors Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, October 8th. Investors of record on Wednesday, September 17th will be given a $1.014 dividend. The ex-dividend date is Wednesday, September 17th. This represents a $4.06 annualized dividend and a dividend yield of 1.8%. NXP Semiconductors's payout ratio is currently 48.39%.

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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