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

Orion Porfolio Solutions LLC lowered its holdings in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) by 14.6% in the third quarter, Holdings Channel.com reports. The institutional investor owned 29,255 shares of the semiconductor provider’s stock after selling 5,021 shares during the period. Orion Porfolio Solutions LLC’s holdings in NXP Semiconductors were worth $6,662,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also modified their holdings of NXPI. Shelton Capital Management boosted its stake in shares of NXP Semiconductors by 16.1% in the 2nd quarter. Shelton Capital Management now owns 83,378 shares of the semiconductor provider’s stock valued at $18,217,000 after purchasing an additional 11,577 shares in the last quarter. Alberta Investment Management Corp bought a new stake in shares of NXP Semiconductors during the 2nd quarter valued at approximately $3,540,000. OMERS ADMINISTRATION Corp increased its position in NXP Semiconductors by 13.6% during the 2nd quarter. OMERS ADMINISTRATION Corp now owns 58,645 shares of the semiconductor provider’s stock worth $12,813,000 after purchasing an additional 7,034 shares in the last quarter. Bourgeon Capital Management LLC bought a new position in NXP Semiconductors in the 3rd quarter valued at approximately $1,310,000. Finally, Oliver Luxxe Assets LLC bought a new position in NXP Semiconductors in the 3rd quarter valued at approximately $6,096,000. 90.54% of the stock is currently owned by institutional investors.

Insider Activity at NXP Semiconductors

In other news, EVP Jennifer Wuamett sold 12,425 shares of the stock in a transaction 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 directly owned 11,811 shares in the company, valued at $2,609,522.34. This represents a 51.27% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is available through the SEC website. Corporate insiders own 0.12% of the company’s stock.

NXP Semiconductors Trading Down 4.2%

NASDAQ NXPI opened at $201.74 on Friday. The business’s 50-day moving average price is $231.12 and its two-hundred day moving average price is $222.90. NXP Semiconductors N.V. has a 12 month low of $148.09 and a 12 month high of $256.36. The firm has a market capitalization of $50.98 billion, a PE ratio of 25.41, a price-to-earnings-growth ratio of 0.94 and a beta of 1.45. The company has a current ratio of 2.05, a quick ratio of 1.38 and a debt-to-equity ratio of 1.09.

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

Analyst Upgrades and Downgrades

A number of analysts have weighed in on the stock. Mizuho decreased their target price on shares of NXP Semiconductors from $285.00 to $255.00 and set an “outperform” rating on the stock in a research note on Wednesday, February 4th. Cantor Fitzgerald reiterated an “overweight” rating on shares of NXP Semiconductors in a research note on Tuesday, February 3rd. Citigroup cut their price objective on NXP Semiconductors from $285.00 to $255.00 and set a “buy” rating on the stock in a report on Wednesday, February 4th. Sanford C. Bernstein restated a “market perform” rating and set a $240.00 price objective on shares of NXP Semiconductors in a research report on Wednesday, February 4th. Finally, Needham & Company LLC reaffirmed a “buy” rating and issued a $250.00 price objective on shares of NXP Semiconductors in a research note on Tuesday, February 3rd. Two research analysts have rated the stock with a Strong Buy rating, fourteen have issued a Buy rating and five have assigned a Hold rating to the company’s stock. According to MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $253.67.

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.