Aventura Private Wealth LLC Acquires New Holdings in NXP Semiconductors N.V. $NXPI

Aventura Private Wealth LLC bought a new position in NXP Semiconductors N.V. (NASDAQ:NXPI) in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund bought 2,862 shares of the semiconductor provider’s stock, valued at approximately $621,000.

Several other hedge funds also recently modified their holdings of the business. JPL Wealth Management LLC bought a new position in NXP Semiconductors during the third quarter valued at about $26,000. CNB Bank bought a new stake in shares of NXP Semiconductors during the 3rd quarter worth about $28,000. Wexford Capital LP acquired a new position in shares of NXP Semiconductors during the 3rd quarter valued at about $31,000. Kelleher Financial Advisors bought a new position in shares of NXP Semiconductors in the 3rd quarter valued at approximately $31,000. Finally, Delos Wealth Advisors LLC bought a new position in shares of NXP Semiconductors in the 2nd quarter valued at approximately $35,000. Institutional investors and hedge funds own 90.54% of the company’s stock.

NXP Semiconductors Stock Down 0.5%

Shares of NASDAQ:NXPI opened at $191.37 on Friday. The company has a quick ratio of 1.38, a current ratio of 2.05 and a debt-to-equity ratio of 1.09. The firm has a market cap of $48.36 billion, a P/E ratio of 24.10, a P/E/G ratio of 0.86 and a beta of 1.45. NXP Semiconductors N.V. has a 12 month low of $148.09 and a 12 month high of $256.36. The company’s 50-day moving average price is $224.49 and its two-hundred day moving average price is $220.23.

NXP Semiconductors (NASDAQ:NXPI) last announced its 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 company had revenue of $3.34 billion for the quarter, compared to analyst estimates of $3.30 billion. During the same period in the prior year, the business earned $3.18 earnings per share. NXP Semiconductors’s quarterly revenue was up 7.2% on a year-over-year basis. NXP Semiconductors has set its Q1 2026 guidance at 2.770-3.170 EPS. As a group, research analysts forecast that NXP Semiconductors N.V. will post 10.28 EPS for the current fiscal year.

NXP Semiconductors Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Thursday, April 9th. Stockholders of record on Wednesday, March 25th will be paid a $1.014 dividend. This represents a $4.06 annualized dividend and a dividend yield of 2.1%. The ex-dividend date of this dividend is Wednesday, March 25th. NXP Semiconductors’s dividend payout ratio (DPR) is 51.13%.

Analyst Upgrades and Downgrades

A number of brokerages have issued reports on NXPI. Morgan Stanley reaffirmed an “overweight” rating on shares of NXP Semiconductors in a research report on Friday, January 16th. Cantor Fitzgerald reissued an “overweight” rating on shares of NXP Semiconductors in a research report on Tuesday, February 3rd. Citigroup decreased 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. Evercore lowered their target price on shares of NXP Semiconductors from $292.00 to $260.00 and set an “outperform” rating on the stock in a research note on Wednesday, February 4th. Finally, Truist Financial dropped their target price on shares of NXP Semiconductors from $265.00 to $255.00 and set a “buy” rating on the stock in a report on Tuesday, February 3rd. Two equities research analysts have rated the stock with a Strong Buy rating, fourteen have given a Buy rating and five have given a Hold rating to the company’s stock. According to MarketBeat, NXP Semiconductors has a consensus rating of “Moderate Buy” and a consensus price target of $253.67.

Insider Buying and Selling at NXP Semiconductors

In other news, EVP Andrew Micallef sold 1,000 shares of the firm’s stock in a transaction dated Monday, March 16th. The shares were sold at an average price of $194.58, for a total value of $194,580.00. Following the transaction, the executive vice president owned 9,942 shares of the company’s stock, valued at approximately $1,934,514.36. This trade represents a 9.14% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Jennifer Wuamett sold 12,425 shares of the 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 transaction, the executive vice president 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 disclosure for this sale is available in the SEC filing. 0.12% of the stock is currently owned by company insiders.

NXP Semiconductors 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.