NXP Semiconductors N.V. $NXPI Shares Bought by Confluence Investment Management LLC

Confluence Investment Management LLC raised its holdings in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) by 8.3% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 228,220 shares of the semiconductor provider’s stock after acquiring an additional 17,485 shares during the quarter. Confluence Investment Management LLC’s holdings in NXP Semiconductors were worth $49,538,000 as of its most recent filing with the SEC.

Other institutional investors have also recently added to or reduced their stakes in the company. Shelton Capital Management lifted its position in NXP Semiconductors by 16.1% in the second quarter. Shelton Capital Management now owns 83,378 shares of the semiconductor provider’s stock valued at $18,217,000 after acquiring an additional 11,577 shares during the last quarter. OMERS ADMINISTRATION Corp grew its holdings in shares of NXP Semiconductors by 13.6% during the second 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 during the last quarter. Bourgeon Capital Management LLC purchased a new position in shares of NXP Semiconductors during the third quarter worth about $1,310,000. Oliver Luxxe Assets LLC acquired a new stake in shares of NXP Semiconductors during the third quarter worth about $6,096,000. Finally, Schroder Investment Management Group increased its position in shares of NXP Semiconductors by 20.7% during the second quarter. Schroder Investment Management Group now owns 209,445 shares of the semiconductor provider’s stock worth $45,762,000 after purchasing an additional 35,956 shares in the last quarter. Hedge funds and other institutional investors own 90.54% of the company’s stock.

Wall Street Analyst Weigh In

Several research analysts have commented on the company. Barclays reaffirmed an “overweight” rating and set a $255.00 price target on shares of NXP Semiconductors in a research report on Thursday, January 15th. KeyCorp raised their target price on shares of NXP Semiconductors from $280.00 to $300.00 and gave the stock an “overweight” rating in a research report on Wednesday, February 4th. TD Cowen cut their target price on shares of NXP Semiconductors from $285.00 to $250.00 and set a “buy” rating on the stock in a report on Wednesday, February 4th. Evercore reduced their price target on shares of NXP Semiconductors from $292.00 to $260.00 and set an “outperform” rating for the company in a research report on Wednesday, February 4th. Finally, Mizuho decreased their price target on shares of NXP Semiconductors from $285.00 to $255.00 and set an “outperform” rating for the company in a research note on Wednesday, February 4th. Two research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat, NXP Semiconductors has an average rating of “Moderate Buy” and a consensus price target of $253.67.

Insider Buying and Selling at NXP Semiconductors

In other news, EVP Jennifer Wuamett sold 12,425 shares of the business’s stock in a transaction that occurred on Friday, January 2nd. The stock was sold at an average price of $220.94, for a total transaction of $2,745,179.50. Following the sale, the executive vice president owned 11,811 shares of the company’s stock, valued at $2,609,522.34. The trade was a 51.27% decrease in their position. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Andrew Micallef sold 1,000 shares of the company’s stock in a transaction that occurred on Monday, March 16th. The stock was sold at an average price of $194.58, for a total value of $194,580.00. Following the completion of the sale, the executive vice president owned 9,942 shares in the company, valued at approximately $1,934,514.36. This represents a 9.14% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.12% of the stock is currently owned by insiders.

NXP Semiconductors Stock Down 0.2%

Shares of NXP Semiconductors stock opened at $192.35 on Friday. NXP Semiconductors N.V. has a one year low of $148.09 and a one year high of $256.36. The company has a market cap of $48.60 billion, a P/E ratio of 24.23, a PEG ratio of 0.86 and a beta of 1.45. The company has a debt-to-equity ratio of 1.09, a quick ratio of 1.38 and a current ratio of 2.05. The firm has a fifty day moving average of $225.48 and a two-hundred day moving average of $220.53.

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

NXP Semiconductors Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Thursday, April 9th. Shareholders of record on Wednesday, March 25th will be given a dividend of $1.014 per share. This represents a $4.06 annualized dividend and a dividend yield of 2.1%. The ex-dividend date is Wednesday, March 25th. NXP Semiconductors’s payout ratio is presently 51.13%.

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.