Compound Planning Inc. Has $436,000 Stock Holdings in NXP Semiconductors N.V. $NXPI

Key Points

• Compound Planning Inc. increased its holdings in NXP Semiconductors by 98.1% during the first quarter, now owning 2,296 shares valued at $436,000.
• Institutional investors own 90.54% of NXP Semiconductors stock, with several hedge funds significantly increasing their positions in the company.
• Analysts have raised price targets for NXP Semiconductors, with estimates ranging from $210.00 to $289.00, indicating a consensus average price target of $256.05.

Compound Planning Inc. lifted its stake in NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 98.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 2,296 shares of the semiconductor provider's stock after buying an additional 1,137 shares during the period. Compound Planning Inc.'s holdings in NXP Semiconductors were worth $436,000 as of its most recent filing with the Securities and Exchange Commission.

Several other institutional investors have also made changes to their positions in NXPI. Brighton Jones LLC boosted its stake in shares of NXP Semiconductors by 20.6% in the fourth quarter. Brighton Jones LLC now owns 1,276 shares of the semiconductor provider's stock valued at $265,000 after buying an additional 218 shares during the period. The Manufacturers Life Insurance Company boosted its stake in shares of NXP Semiconductors by 0.7% in the fourth quarter. The Manufacturers Life Insurance Company now owns 155,860 shares of the semiconductor provider's stock valued at $32,394,000 after buying an additional 1,090 shares during the period. Northern Trust Corp boosted its stake in shares of NXP Semiconductors by 10.8% in the fourth quarter. Northern Trust Corp now owns 1,969,607 shares of the semiconductor provider's stock valued at $409,383,000 after buying an additional 191,212 shares during the period. Lido Advisors LLC boosted its stake in shares of NXP Semiconductors by 12.6% in the fourth quarter. Lido Advisors LLC now owns 8,887 shares of the semiconductor provider's stock valued at $1,855,000 after buying an additional 995 shares during the period. Finally, Keel Point LLC boosted its stake in shares of NXP Semiconductors by 4.7% in the fourth quarter. Keel Point LLC now owns 1,414 shares of the semiconductor provider's stock valued at $294,000 after buying an additional 64 shares during the period. 90.54% of the stock is currently owned by institutional investors.

Wall Street Analyst Weigh In

NXPI has been the subject of several recent research reports. Susquehanna boosted their price target on NXP Semiconductors from $195.00 to $210.00 and gave the company a "neutral" rating in a research note on Wednesday, July 23rd. The Goldman Sachs Group began coverage on shares of NXP Semiconductors in a research report on Thursday, July 10th. They set a "buy" rating and a $276.00 price objective for the company. Barclays boosted their price objective on shares of NXP Semiconductors from $190.00 to $220.00 and gave the company an "overweight" rating in a research report on Tuesday, July 22nd. 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 report on Tuesday, July 22nd. Finally, UBS Group boosted their price objective on shares of NXP Semiconductors from $250.00 to $276.00 and gave the company a "buy" rating in a research report on Wednesday, July 2nd. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and three have assigned a Hold rating to the company. According to data from MarketBeat, the company currently has an average rating of "Moderate Buy" and a consensus price target of $256.05.

NXP Semiconductors Price Performance

Shares of NXPI traded up $1.40 during trading hours on Thursday, reaching $239.07. The stock had a trading volume of 1,615,746 shares, compared to its average volume of 2,651,797. The company has a debt-to-equity ratio of 0.99, a quick ratio of 1.20 and a current ratio of 1.74. NXP Semiconductors N.V. has a 12 month low of $148.09 and a 12 month high of $257.61. The stock has a market capitalization of $60.27 billion, a PE ratio of 28.49, a PEG ratio of 2.69 and a beta of 1.41. The company's 50-day moving average is $223.56 and its two-hundred day moving average is $208.39.

NXP Semiconductors (NASDAQ:NXPI - Get Free Report) last issued 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 business had revenue of $2.93 billion for the quarter, compared to analyst estimates of $2.90 billion. NXP Semiconductors had a return on equity of 27.99% and a net margin of 17.72%.NXP Semiconductors's quarterly revenue was down 6.4% compared to the same quarter last year. During the same quarter in the previous year, the company posted $3.20 EPS. NXP Semiconductors has set its Q3 2025 guidance at 2.890-3.300 EPS. Research analysts expect that NXP Semiconductors N.V. will post 10.28 EPS for the current year.

NXP Semiconductors Dividend Announcement

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 issued a $1.014 dividend. This represents a $4.06 dividend on an annualized basis and a yield of 1.7%. NXP Semiconductors's dividend payout ratio (DPR) is presently 48.39%.

Insider Activity at NXP Semiconductors

In other news, EVP Jennifer Wuamett sold 9,132 shares of the firm's stock in a transaction on Wednesday, July 2nd. The shares were sold at an average price of $230.00, for a total transaction of $2,100,360.00. Following the completion of the transaction, the executive vice president owned 27,088 shares of the company's stock, valued at approximately $6,230,240. This trade represents a 25.21% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Also, President Rafael Sotomayor sold 2,000 shares of the firm's stock in a transaction on Tuesday, August 12th. The stock was sold at an average price of $219.57, for a total value of $439,140.00. Following the transaction, the president directly owned 4,958 shares of the company's stock, valued at approximately $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. Insiders sold a total of 17,917 shares of company stock worth $4,082,002 in the last quarter. 0.12% of the stock is owned by insiders.

NXP Semiconductors Profile

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.