Orion Porfolio Solutions LLC Sells 5,021 Shares of NXP Semiconductors N.V. $NXPI

Key Points

• Orion Portfolio Solutions LLC reduced its stake in NXP by 14.6%, selling 5,021 shares in the quarter and now holds 29,255 shares valued at about $6.66 million.
• EVP Jennifer Wuamett sold 12,425 shares on Jan. 2 for roughly $2.745 million, cutting her position by 51.27%; company insiders own about 0.12% of the stock.
• NXP slightly beat quarterly estimates (EPS $3.35 vs. $3.31; revenue $3.34B), set Q1 2026 EPS guidance of 2.770–3.170, but the stock is down 4.2% and trades at a market cap near $51 billion with an average analyst target of $253.67 (Moderate Buy).

Orion Porfolio Solutions LLC lessened its stake in shares of NXP Semiconductors N.V. (NASDAQ:NXPI - Free Report) by 14.6% in the third quarter, according to the company in its most recent filing with the SEC. The fund owned 29,255 shares of the semiconductor provider's stock after selling 5,021 shares during the quarter. Orion Porfolio Solutions LLC's holdings in NXP Semiconductors were worth $6,662,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also modified their holdings of the stock. CNB Bank acquired a new position in NXP Semiconductors in the 3rd quarter valued at about $28,000. Delos Wealth Advisors LLC acquired a new stake in NXP Semiconductors during the second quarter worth approximately $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 worth $38,000 after acquiring an additional 153 shares during the last quarter. Legacy Investment Solutions LLC bought a new stake in shares of NXP Semiconductors during the second quarter worth approximately $43,000. Finally, True Wealth Design LLC boosted its holdings in shares of NXP Semiconductors by 375.6% during the second quarter. True Wealth Design LLC now owns 195 shares of the semiconductor provider's stock worth $43,000 after acquiring an additional 154 shares during the period. Institutional investors own 90.54% of the company's stock.

NXP Semiconductors Stock Down 4.2%

Shares of NASDAQ NXPI opened at $201.74 on Friday. The company has a debt-to-equity ratio of 1.09, a quick ratio of 1.38 and a current ratio of 2.05. NXP Semiconductors N.V. has a 52 week low of $148.09 and a 52 week high of $256.36. The stock has a market capitalization of $50.98 billion, a P/E ratio of 25.41, a PEG ratio of 0.94 and a beta of 1.45. The stock's fifty day moving average is $231.12 and its 200 day moving average is $222.90.

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

Insider Buying and Selling at NXP Semiconductors

In other news, EVP Jennifer Wuamett sold 12,425 shares of the company's stock in a transaction that occurred on Friday, January 2nd. The shares were 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 owned 11,811 shares of the company's stock, valued at approximately $2,609,522.34. This represents a 51.27% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is accessible through this hyperlink. Company insiders own 0.12% of the company's stock.

Wall Street Analyst Weigh In

Several analysts recently weighed in on the company. Truist Financial dropped their price target on NXP Semiconductors from $265.00 to $255.00 and set a "buy" rating for the company in a report on Tuesday, February 3rd. Barclays reissued an "overweight" rating and set a $255.00 target price on shares of NXP Semiconductors in a report on Thursday, January 15th. TD Cowen lowered their price target on shares of NXP Semiconductors from $285.00 to $250.00 and set a "buy" rating on the stock in a research report on Wednesday, February 4th. JPMorgan Chase & Co. lifted their price objective on shares of NXP Semiconductors from $245.00 to $250.00 and gave the stock a "neutral" rating in a research note on Wednesday, February 4th. Finally, Citigroup cut their price objective on shares of NXP Semiconductors from $285.00 to $255.00 and set a "buy" rating for the company in a report on Wednesday, February 4th. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and five have issued a Hold rating to the company. According to data from MarketBeat.com, the company has an average rating of "Moderate Buy" and an average target price of $253.67.

About NXP Semiconductors

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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