Grantham Mayo Van Otterloo & Co. LLC Increases Stock Holdings in NXP Semiconductors N.V. $NXPI

Grantham Mayo Van Otterloo & Co. LLC boosted its stake in NXP Semiconductors N.V. (NASDAQ:NXPI) by 316.0% during the third quarter, according to its most recent 13F filing with the SEC. The firm owned 18,634 shares of the semiconductor provider’s stock after acquiring an additional 14,155 shares during the quarter. Grantham Mayo Van Otterloo & Co. LLC’s holdings in NXP Semiconductors were worth $4,244,000 as of its most recent filing with the SEC.

Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Shelton Capital Management increased its stake in shares of NXP Semiconductors by 16.1% during the second quarter. Shelton Capital Management now owns 83,378 shares of the semiconductor provider’s stock worth $18,217,000 after purchasing an additional 11,577 shares in the last quarter. Alberta Investment Management Corp purchased a new position in NXP Semiconductors in the 2nd quarter valued at about $3,540,000. OMERS ADMINISTRATION Corp lifted its stake in NXP Semiconductors by 13.6% in the 2nd quarter. OMERS ADMINISTRATION Corp now owns 58,645 shares of the semiconductor provider’s stock valued at $12,813,000 after buying an additional 7,034 shares in the last quarter. Bourgeon Capital Management LLC acquired a new stake in NXP Semiconductors in the 3rd quarter worth about $1,310,000. Finally, Oliver Luxxe Assets LLC acquired a new stake in NXP Semiconductors in the 3rd quarter worth about $6,096,000. Hedge funds and other institutional investors own 90.54% of the company’s stock.

Insider Activity at NXP Semiconductors

In related news, EVP Jennifer Wuamett sold 12,425 shares of the company’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 value of $2,745,179.50. Following the transaction, the executive vice president directly owned 11,811 shares in the company, valued at approximately $2,609,522.34. This represents a 51.27% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is accessible through this link. Insiders own 0.12% of the company’s stock.

NXP Semiconductors Price Performance

NXP Semiconductors stock opened at $205.25 on Tuesday. The company has a current ratio of 2.05, a quick ratio of 1.38 and a debt-to-equity ratio of 1.09. The company has a 50-day moving average price of $230.82 and a 200 day moving average price of $222.68. NXP Semiconductors N.V. has a 12-month low of $148.09 and a 12-month high of $256.36. The stock has a market cap of $51.86 billion, a P/E ratio of 25.85, a PEG ratio of 0.90 and a beta of 1.45.

NXP Semiconductors (NASDAQ:NXPI) last posted its 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. 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 previous year, the business posted $3.18 EPS. NXP Semiconductors’s 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. Sell-side analysts anticipate that NXP Semiconductors N.V. will post 10.28 earnings per share for the current year.

Analyst Ratings Changes

A number of equities analysts have commented on the company. Bank of America reduced their target price on NXP Semiconductors from $265.00 to $245.00 and set a “buy” rating for the company in a report on Wednesday, February 4th. Needham & Company LLC reaffirmed a “buy” rating and issued a $250.00 price target on shares of NXP Semiconductors in a research note on Tuesday, February 3rd. Mizuho reduced their price objective on NXP Semiconductors from $285.00 to $255.00 and set an “outperform” rating for the company in a research note on Wednesday, February 4th. JPMorgan Chase & Co. raised their price objective on NXP Semiconductors from $245.00 to $250.00 and gave the company a “neutral” rating in a report on Wednesday, February 4th. Finally, Weiss Ratings reaffirmed a “hold (c)” rating on shares of NXP Semiconductors in a research note on Thursday, January 22nd. Two investment analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and five have issued a Hold rating to the company. According to MarketBeat.com, NXP Semiconductors currently has a consensus rating of “Moderate Buy” and an average target price 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.