NXP Semiconductors N.V. $NXPI Shares Sold by United Services Automobile Association

Key Points

• United Services Automobile Association has reduced its stake in NXP Semiconductors by 20.9%, holding 18,500 shares valued at approximately $3.51 million.
• Institutional investors own 90.54% of NXP Semiconductors, with other funds like Wellington Management and Ameriprise Financial increasing their positions during the first quarter.
• Equities research analysts have a consensus rating of Moderate Buy with a target price of approximately $256.05, reflecting positive future projections for the company.

United Services Automobile Association trimmed its holdings in NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 20.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 18,500 shares of the semiconductor provider's stock after selling 4,881 shares during the period. United Services Automobile Association's holdings in NXP Semiconductors were worth $3,515,000 as of its most recent filing with the Securities & Exchange Commission.

A number of other hedge funds have also modified their holdings of NXPI. Fox Run Management L.L.C. raised its holdings in NXP Semiconductors by 3.3% in the first quarter. Fox Run Management L.L.C. now owns 1,669 shares of the semiconductor provider's stock valued at $317,000 after acquiring an additional 54 shares in the last quarter. AlphaCore Capital LLC raised its holdings in NXP Semiconductors by 3.5% in the first 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 in the last quarter. TFB Advisors LLC raised its holdings in NXP Semiconductors by 4.9% in the first 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 in the last quarter. Manchester Capital Management LLC raised its holdings in NXP Semiconductors by 14.7% in the first 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 in the last quarter. Finally, Oregon Public Employees Retirement Fund raised its holdings in NXP Semiconductors by 0.3% in the first 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 in the last quarter. 90.54% of the stock is currently owned by institutional investors and hedge funds.

NXP Semiconductors Stock Performance

NXPI traded up $3.93 during trading on Thursday, hitting $223.21. The stock had a trading volume of 2,998,397 shares, compared to its average volume of 2,957,552. The company has a debt-to-equity ratio of 0.99, a quick ratio of 1.20 and a current ratio of 1.74. The firm has a market capitalization of $56.28 billion, a P/E ratio of 26.60, a PEG ratio of 2.54 and a beta of 1.43. The company's 50-day moving average price is $225.37 and its 200 day moving average price is $208.36. NXP Semiconductors N.V. has a twelve month low of $148.09 and a twelve month high of $256.62.

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

NXP Semiconductors Announces Dividend

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

Insider Buying and Selling at NXP Semiconductors

In other NXP Semiconductors news, President Rafael Sotomayor sold 2,000 shares of the business's stock in a transaction on Tuesday, August 12th. The shares were 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. The trade was a 28.74% decrease in their position. The sale was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO William Betz sold 6,785 shares of the company's stock in a transaction on 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 transaction, the chief financial officer directly owned 1,520 shares in the company, valued at approximately $345,556.80. This trade represents a 81.70% decrease in their ownership of the stock. The disclosure for this sale can be found here. In the last three months, insiders have sold 17,917 shares of company stock valued at $4,082,002. 0.12% of the stock is owned by company insiders.

Analyst Ratings Changes

Several analysts recently weighed in on NXPI shares. JPMorgan Chase & Co. raised their target price on shares of NXP Semiconductors from $205.00 to $240.00 and gave the company a "neutral" rating in a report on Wednesday, July 23rd. KGI Securities raised shares of NXP Semiconductors to a "strong-buy" rating in a report on Wednesday, July 23rd. Cantor Fitzgerald reissued an "overweight" rating and set a $250.00 price objective on shares of NXP Semiconductors in a report on Tuesday, July 22nd. Evercore ISI reissued an "outperform" rating and set a $289.00 price objective (up previously from $237.00) on shares of NXP Semiconductors in a report on Thursday, June 12th. Finally, Barclays raised their price objective on shares of NXP Semiconductors from $190.00 to $220.00 and gave the stock an "overweight" rating in a report on Tuesday, July 22nd. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have assigned a Buy rating and three have assigned a Hold rating to the company's stock. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and a consensus price target of $256.05.

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.