NXP Semiconductors N.V. $NXPI Shares Sold by Swiss National Bank

Key Points

• Swiss National Bank trimmed its stake in NXP by 5.1%, selling 39,500 shares and leaving it with 728,229 shares (a 0.29% stake) valued at $165.84 million at quarter-end.
• NXP beat quarterly expectations with $3.35 EPS (vs. $3.31 est.) and $3.34 billion revenue (+7.2% YoY), set Q1 2026 EPS guidance of 2.770–3.170, and carries a consensus analyst rating of “Moderate Buy” with a $253.67 target.
• EVP Jennifer Wuamett sold 12,425 shares (~$2.75 million), reducing her holdings by 51.27%, while institutional investors own roughly 90.54% of the stock.

Swiss National Bank cut its holdings in shares of NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 5.1% in the third quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 728,229 shares of the semiconductor provider's stock after selling 39,500 shares during the quarter. Swiss National Bank owned 0.29% of NXP Semiconductors worth $165,840,000 at the end of the most recent reporting period.

Other institutional investors and hedge funds have also bought and sold shares of the company. CNB Bank acquired a new stake in shares of NXP Semiconductors in the third quarter worth $28,000. Delos Wealth Advisors LLC acquired a new position in NXP Semiconductors during the second quarter valued at $35,000. Cornerstone Planning Group LLC lifted its position in NXP Semiconductors by 1,092.9% during the third quarter. Cornerstone Planning Group LLC now owns 167 shares of the semiconductor provider's stock valued at $38,000 after purchasing an additional 153 shares during the period. North Capital Inc. boosted its holdings in NXP Semiconductors by 119.8% in the third quarter. North Capital Inc. now owns 189 shares of the semiconductor provider's stock valued at $43,000 after purchasing an additional 103 shares during the last quarter. Finally, Toth Financial Advisory Corp boosted its holdings in NXP Semiconductors by 92.6% in the third quarter. Toth Financial Advisory Corp now owns 208 shares of the semiconductor provider's stock valued at $47,000 after purchasing an additional 100 shares during the last quarter. 90.54% of the stock is currently owned by institutional investors and hedge funds.

NXP Semiconductors Stock Up 1.7%

NXPI opened at $205.25 on Tuesday. The company has a market cap 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. NXP Semiconductors N.V. has a twelve month low of $148.09 and a twelve month high of $256.36. The company has a 50-day moving average price of $230.82 and a 200 day moving average price of $222.68. The company has a quick ratio of 1.38, a current ratio of 2.05 and a debt-to-equity ratio of 1.09.

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

Analysts Set New Price Targets

A number of equities analysts have weighed in on the company. JPMorgan Chase & Co. lifted their price objective on NXP Semiconductors from $245.00 to $250.00 and gave the company a "neutral" rating in a research note on Wednesday, February 4th. Morgan Stanley restated an "overweight" rating on shares of NXP Semiconductors in a research note on Friday, January 16th. Mizuho dropped their target price on NXP Semiconductors from $285.00 to $255.00 and set an "outperform" rating on the stock in a report on Wednesday, February 4th. Citigroup reduced their price target on NXP Semiconductors from $285.00 to $255.00 and set a "buy" rating for the company in a research report on Wednesday, February 4th. Finally, TD Cowen decreased their price target on NXP Semiconductors from $285.00 to $250.00 and set a "buy" rating for the company in a report 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 assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Moderate Buy" and a consensus target price of $253.67.

Insider Activity

In related news, EVP Jennifer Wuamett sold 12,425 shares of the business's stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $220.94, for a total transaction of $2,745,179.50. Following the completion of the sale, the executive vice president directly owned 11,811 shares in the company, valued at approximately $2,609,522.34. The trade was a 51.27% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.12% of the stock is owned by corporate insiders.

NXP Semiconductors Company Profile

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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