NXP Semiconductors N.V. $NXPI Shares Sold by Trivium Point Advisory LLC

Key Points

• Trivium Point Advisory LLC reduced its holdings in NXP Semiconductors by 18.5%, now holding 7,822 shares valued at approximately $1.71 million.
• Institutional investors own a significant 90.54% of NXP Semiconductors' stock, with several firms increasing their positions in recent quarters.
• The company's latest quarterly earnings showed a net revenue of $2.93 billion, slightly beating estimates, but reflecting a 6.4% decrease compared to the previous year.

Trivium Point Advisory LLC decreased its position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 18.5% during the 2nd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,822 shares of the semiconductor provider's stock after selling 1,776 shares during the period. Trivium Point Advisory LLC's holdings in NXP Semiconductors were worth $1,709,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in NXPI. Brighton Jones LLC raised its position in NXP Semiconductors by 20.6% in the 4th quarter. Brighton Jones LLC now owns 1,276 shares of the semiconductor provider's stock valued at $265,000 after purchasing an additional 218 shares during the last quarter. MassMutual Private Wealth & Trust FSB grew its position in NXP Semiconductors by 19.9% during the 1st quarter. MassMutual Private Wealth & Trust FSB now owns 596 shares of the semiconductor provider's stock worth $113,000 after purchasing an additional 99 shares during the last quarter. GAMMA Investing LLC increased its stake in NXP Semiconductors by 26,732.0% in the first quarter. GAMMA Investing LLC now owns 583,864 shares of the semiconductor provider's stock valued at $110,969,000 after purchasing an additional 581,688 shares during the period. Parallel Advisors LLC increased its stake in NXP Semiconductors by 8.7% in the first quarter. Parallel Advisors LLC now owns 1,891 shares of the semiconductor provider's stock valued at $359,000 after purchasing an additional 151 shares during the period. Finally, Fifth Third Wealth Advisors LLC raised its holdings in shares of NXP Semiconductors by 21.1% in the first quarter. Fifth Third Wealth Advisors LLC now owns 3,105 shares of the semiconductor provider's stock valued at $590,000 after buying an additional 542 shares during the last quarter. Hedge funds and other institutional investors own 90.54% of the company's stock.

Analyst Ratings Changes

A number of research firms recently issued reports on NXPI. Truist Financial raised their price target on NXP Semiconductors from $230.00 to $252.00 and gave the stock a "buy" rating in a report on Wednesday, July 23rd. Susquehanna increased their price objective on NXP Semiconductors from $195.00 to $210.00 and gave the stock a "neutral" rating in a research report on Wednesday, July 23rd. Needham & Company LLC lifted their target price on NXP Semiconductors from $225.00 to $250.00 and gave the company a "buy" rating in a research note on Tuesday, July 22nd. Cantor Fitzgerald reissued an "overweight" rating and issued a $250.00 target price on shares of NXP Semiconductors in a report on Tuesday, July 22nd. Finally, The Goldman Sachs Group initiated coverage on NXP Semiconductors in a report on Thursday, July 10th. They set a "buy" rating and a $276.00 price target for the company. 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. Based on data from MarketBeat, the company has an average rating of "Moderate Buy" and a consensus target price of $256.05.

NXP Semiconductors Stock Performance

NASDAQ NXPI opened at $226.11 on Tuesday. The stock has a market capitalization of $57.01 billion, a price-to-earnings ratio of 26.95, a PEG ratio of 2.56 and a beta of 1.43. The business's 50 day moving average is $224.39 and its two-hundred day moving average is $209.04. NXP Semiconductors N.V. has a 12-month low of $148.09 and a 12-month high of $256.62. The company has a current ratio of 1.74, a quick ratio of 1.20 and a debt-to-equity ratio of 0.99.

NXP Semiconductors (NASDAQ:NXPI - Get Free Report) last posted its quarterly earnings results on Monday, July 21st. The semiconductor provider reported $2.72 EPS for the quarter, beating the consensus estimate of $2.66 by $0.06. NXP Semiconductors had a return on equity of 27.99% and a net margin of 17.72%.The business had revenue of $2.93 billion during the quarter, compared to analysts' expectations of $2.90 billion. During the same period last year, the firm earned $3.20 EPS. The company's quarterly revenue 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. Research analysts expect that NXP Semiconductors N.V. will post 10.28 EPS for the current year.

NXP Semiconductors Dividend Announcement

The business also recently declared a quarterly dividend, which will be paid on Wednesday, October 8th. Stockholders of record on Wednesday, September 17th will be paid a dividend of $1.014 per share. The ex-dividend date of this dividend is Wednesday, September 17th. This represents a $4.06 dividend on an annualized basis and a dividend yield of 1.8%. NXP Semiconductors's dividend payout ratio is 48.27%.

Insider Activity at NXP Semiconductors

In related news, President Rafael Sotomayor sold 2,000 shares of the firm'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 sale, the president owned 4,958 shares in the company, valued at $1,088,628.06. This trade represents a 28.74% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this link. Also, CFO William Betz sold 6,785 shares of the business's stock in a transaction dated Monday, July 28th. The stock was sold at an average price of $227.34, for a total transaction of $1,542,501.90. Following the sale, the chief financial officer directly owned 1,520 shares in the company, valued at approximately $345,556.80. This represents a 81.70% decrease in their position. The disclosure for this sale can be found here. Over the last 90 days, insiders have sold 18,917 shares of company stock worth $4,298,212. 0.12% of the stock is owned by company insiders.

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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