NXP Semiconductors N.V. $NXPI Shares Sold by Realta Investment Advisors

Realta Investment Advisors reduced its position in NXP Semiconductors N.V. (NASDAQ:NXPI) by 15.4% in the 2nd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,215 shares of the semiconductor provider’s stock after selling 222 shares during the quarter. Realta Investment Advisors’ holdings in NXP Semiconductors were worth $265,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of the business. Brighton Jones LLC boosted its stake in NXP Semiconductors by 20.6% during the 4th quarter. Brighton Jones LLC now owns 1,276 shares of the semiconductor provider’s stock worth $265,000 after purchasing an additional 218 shares during the period. Merit Financial Group LLC raised its holdings in shares of NXP Semiconductors by 8.6% in the first quarter. Merit Financial Group LLC now owns 1,881 shares of the semiconductor provider’s stock valued at $357,000 after buying an additional 149 shares during the last quarter. Hennion & Walsh Asset Management Inc. boosted its stake in shares of NXP Semiconductors by 16.6% during the first quarter. Hennion & Walsh Asset Management Inc. now owns 3,238 shares of the semiconductor provider’s stock worth $615,000 after buying an additional 461 shares during the period. Vest Financial LLC boosted its stake in shares of NXP Semiconductors by 52.2% during the first quarter. Vest Financial LLC now owns 5,793 shares of the semiconductor provider’s stock worth $1,101,000 after buying an additional 1,987 shares during the period. Finally, UMB Bank n.a. grew its holdings in shares of NXP Semiconductors by 6.9% during the first quarter. UMB Bank n.a. now owns 4,989 shares of the semiconductor provider’s stock worth $948,000 after buying an additional 324 shares during the last quarter. 90.54% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at NXP Semiconductors

In other news, CFO William Betz sold 6,785 shares of the business’s stock in a transaction that occurred on Monday, July 28th. The shares were sold at an average price of $227.34, for a total value of $1,542,501.90. Following the completion of the transaction, the chief financial officer owned 1,520 shares of the company’s stock, valued at $345,556.80. The trade was a 81.70% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available at the SEC website. Also, EVP Andrew Micallef sold 1,000 shares of the firm’s stock in a transaction that occurred on Monday, September 15th. The stock was sold at an average price of $216.21, for a total transaction of $216,210.00. Following the sale, the executive vice president owned 6,828 shares in the company, valued at approximately $1,476,281.88. This trade represents a 12.77% decrease in their position. The disclosure for this sale can be found here. In the last quarter, insiders sold 9,785 shares of company stock valued at $2,197,852. 0.12% of the stock is owned by insiders.

NXP Semiconductors Trading Up 0.5%

Shares of NXPI opened at $228.89 on Monday. The company has a debt-to-equity ratio of 0.99, a current ratio of 1.74 and a quick ratio of 1.20. NXP Semiconductors N.V. has a 1-year low of $148.09 and a 1-year high of $256.62. The stock has a market cap of $57.71 billion, a price-to-earnings ratio of 27.28, a price-to-earnings-growth ratio of 2.59 and a beta of 1.44. The firm has a 50 day simple moving average of $224.57 and a 200-day simple moving average of $209.62.

NXP Semiconductors (NASDAQ:NXPI) last posted its earnings results on Monday, July 21st. The semiconductor provider reported $2.72 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $2.66 by $0.06. The firm 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 revenue was down 6.4% on a year-over-year basis. During the same quarter in the prior year, the company earned $3.20 EPS. NXP Semiconductors has set its Q3 2025 guidance at 2.890-3.300 EPS. Equities analysts forecast that NXP Semiconductors N.V. will post 10.28 EPS for the current fiscal year.

NXP Semiconductors Dividend Announcement

The business also recently disclosed a quarterly dividend, which will be paid on Wednesday, October 8th. Investors of record on Wednesday, September 17th will be given a dividend of $1.014 per share. This represents a $4.06 dividend on an annualized basis and a yield of 1.8%. The ex-dividend date is Wednesday, September 17th. NXP Semiconductors’s dividend payout ratio (DPR) is currently 48.27%.

Analysts Set New Price Targets

Several analysts have commented on NXPI shares. Needham & Company LLC upped their price objective on NXP Semiconductors from $225.00 to $250.00 and gave the company a “buy” rating in a research note on Tuesday, July 22nd. Susquehanna upped their price target on NXP Semiconductors from $195.00 to $210.00 and gave the stock a “neutral” rating in a research note on Wednesday, July 23rd. The Goldman Sachs Group initiated coverage on shares of NXP Semiconductors in a research report on Thursday, July 10th. They issued a “buy” rating and a $276.00 price objective on the stock. Cantor Fitzgerald reissued an “overweight” rating and issued a $250.00 price objective on shares of NXP Semiconductors in a research note on Tuesday, July 22nd. Finally, Wells Fargo & Company raised their target price on shares of NXP Semiconductors from $250.00 to $260.00 and gave the stock an “overweight” rating in a research note on Wednesday, July 23rd. Two investment analysts have rated the stock with a Strong Buy rating, fifteen have given a Buy rating and four have issued a Hold rating to the stock. According to MarketBeat, the company presently has an average rating of “Moderate Buy” and an average target price of $256.05.

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.