NXP Semiconductors N.V. $NXPI is Altrius Capital Management Inc’s 8th Largest Position

Altrius Capital Management Inc lowered its position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) by 7.4% in the third quarter, according to the company in its most recent filing with the SEC. The firm owned 40,220 shares of the semiconductor provider’s stock after selling 3,205 shares during the quarter. NXP Semiconductors comprises about 2.1% of Altrius Capital Management Inc’s portfolio, making the stock its 8th largest position. Altrius Capital Management Inc’s holdings in NXP Semiconductors were worth $9,159,000 at the end of the most recent reporting period.

A number of other hedge funds have also modified their holdings of NXPI. Norges Bank acquired a new stake in shares of NXP Semiconductors during the second quarter worth about $453,050,000. SG Americas Securities LLC raised its position in NXP Semiconductors by 307.7% during the 3rd quarter. SG Americas Securities LLC now owns 1,179,129 shares of the semiconductor provider’s stock worth $268,523,000 after buying an additional 889,883 shares during the last quarter. Boston Partners raised its position in NXP Semiconductors by 73.6% during the 2nd quarter. Boston Partners now owns 2,086,769 shares of the semiconductor provider’s stock worth $454,862,000 after buying an additional 884,403 shares during the last quarter. Rafferty Asset Management LLC lifted its stake in NXP Semiconductors by 56.3% during the 2nd quarter. Rafferty Asset Management LLC now owns 1,916,922 shares of the semiconductor provider’s stock valued at $418,828,000 after acquiring an additional 690,277 shares during the period. Finally, California Public Employees Retirement System boosted its holdings in shares of NXP Semiconductors by 104.3% in the 2nd quarter. California Public Employees Retirement System now owns 912,463 shares of the semiconductor provider’s stock valued at $199,364,000 after acquiring an additional 465,820 shares during the last quarter. 90.54% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

NXPI has been the subject of several recent research reports. Citigroup reduced their target price on shares of NXP Semiconductors from $285.00 to $255.00 and set a “buy” rating for the company in a report on Wednesday. Sanford C. Bernstein reaffirmed a “market perform” rating and set a $240.00 price target on shares of NXP Semiconductors in a research report on Wednesday. Evercore ISI reduced their price objective on NXP Semiconductors from $292.00 to $260.00 and set an “outperform” rating for the company in a research note on Wednesday. Bank of America lowered their target price on NXP Semiconductors from $265.00 to $245.00 and set a “buy” rating on the stock in a research note on Wednesday. Finally, Cantor Fitzgerald reaffirmed an “overweight” rating on shares of NXP Semiconductors in a report on Tuesday. Two research 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 MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $255.61.

Insider Activity

In related news, EVP Jennifer Wuamett sold 12,425 shares of NXP Semiconductors stock in a transaction on Friday, January 2nd. The shares were sold at an average price of $220.94, for a total value of $2,745,179.50. Following the sale, the executive vice president owned 11,811 shares of the company’s stock, valued at approximately $2,609,522.34. This trade represents a 51.27% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. Also, EVP Christopher L. Jensen sold 2,300 shares of the business’s stock in a transaction on Wednesday, December 3rd. The stock was sold at an average price of $228.17, for a total transaction of $524,791.00. Following the completion of the sale, the executive vice president directly owned 9,965 shares of the company’s stock, valued at approximately $2,273,714.05. The trade was a 18.75% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. Insiders own 0.12% of the company’s stock.

More NXP Semiconductors News

Here are the key news stories impacting NXP Semiconductors this week:

• Positive Sentiment: NXPI reported Q4 2025 results that beat expectations on both EPS and revenue (EPS $3.35 vs. $3.31 est.; revenue $3.34B vs. $3.30B est.), with Automotive, Industrial & IoT driving growth — a core fundamental reason for buyer interest. Read More.
• Positive Sentiment: NXP is pitching “Physical/Edge AI” (eIQ Agentic framework + S32N7 processor) as a structural growth catalyst for automotive and industrial markets — a narrative that supports upside if adoption accelerates. Read More.
• Positive Sentiment: Several analysts raised or reaffirmed upside targets (KeyCorp to $300/overweight; Needham reaffirmed buy at $250), providing fresh buy-side ammunition and validating the recovery story for some investors. Read More.
• Neutral Sentiment: Sale of NXP’s MEMS business to STMicroelectronics has closed — reduces NXP’s sensor footprint but also simplifies the business and raises cash; neutral-to-moderate strategic impact depending on reuse of proceeds. Read More.
• Neutral Sentiment: Analyst commentary is mixed overall — some firms trimmed targets while others raised them, leaving consensus views divergent and adding to short-term volatility. Read More.
• Negative Sentiment: Inventory and margin signals worried investors: Days of inventory rose to ~154 days and gross-margin expansion slowed, which prompted several firms to trim near-term outlooks — the inventory overhang is the main fundamental risk cited by bears. Read More.
• Negative Sentiment: Widespread analyst target cuts (examples: Evercore, Mizuho, BofA trimmed targets) and strong immediate post-earnings selling put pressure on the stock earlier in the week — driving the earlier large decline that some traders are now looking to fade. Read More.
• Negative Sentiment: Coverage headlines describing the post-earnings drop as severe amplified seller momentum; that forced a technical test of long-term support levels and increased short-term volatility. Read More.

NXP Semiconductors Trading Up 2.8%

NXPI stock opened at $226.86 on Thursday. NXP Semiconductors N.V. has a 52-week low of $148.09 and a 52-week high of $255.45. The company has a quick ratio of 1.69, a current ratio of 2.05 and a debt-to-equity ratio of 1.09. The firm has a market cap of $57.09 billion, a P/E ratio of 28.57, a PEG ratio of 2.76 and a beta of 1.47. The company’s 50-day simple moving average is $227.63 and its 200-day simple moving average is $221.30.

NXP Semiconductors (NASDAQ:NXPI) last announced its quarterly earnings results on Monday, February 2nd. The semiconductor provider reported $3.35 earnings per share for the quarter, beating the consensus estimate of $3.31 by $0.04. The firm had revenue of $3.34 billion during 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%.NXP Semiconductors’s revenue for the quarter was up 7.2% compared to the same quarter last year. During the same quarter in the previous year, the business earned $3.18 EPS. NXP Semiconductors has set its Q1 2026 guidance at 2.770-3.170 EPS. As a group, equities analysts forecast that NXP Semiconductors N.V. will post 10.28 EPS for the current fiscal year.

NXP Semiconductors Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Wednesday, January 7th. Stockholders of record on Wednesday, December 10th were paid a dividend of $1.014 per share. This represents a $4.06 annualized dividend and a dividend yield of 1.8%. The ex-dividend date of this dividend was Wednesday, December 10th. NXP Semiconductors’s dividend 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.