Traub Capital Management LLC Invests $410,000 in NXP Semiconductors N.V. $NXPI

Traub Capital Management LLC purchased a new stake in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) in the second quarter, according to the company in its most recent filing with the SEC. The fund purchased 1,878 shares of the semiconductor provider’s stock, valued at approximately $410,000.

Other hedge funds and other institutional investors have also recently modified their holdings of the company. Wellington Management Group LLP raised its stake in NXP Semiconductors by 11.7% in the 1st quarter. Wellington Management Group LLP now owns 12,731,044 shares of the semiconductor provider’s stock valued at $2,419,662,000 after acquiring an additional 1,330,474 shares during the period. Nuveen LLC bought a new stake in shares of NXP Semiconductors during the 1st quarter valued at about $219,878,000. Boston Partners grew its holdings in shares of NXP Semiconductors by 73.2% during the second quarter. Boston Partners now owns 2,082,322 shares of the semiconductor provider’s stock worth $453,890,000 after purchasing an additional 879,956 shares in the last quarter. Price T Rowe Associates Inc. MD increased its holdings in shares of NXP Semiconductors by 33.5% in the 1st quarter. Price T Rowe Associates Inc. MD now owns 3,342,675 shares of the semiconductor provider’s stock worth $635,310,000 after buying an additional 839,113 shares during the last quarter. Finally, Ameriprise Financial Inc. increased its stake in NXP Semiconductors by 20.0% in the first quarter. Ameriprise Financial Inc. now owns 3,404,587 shares of the semiconductor provider’s stock valued at $647,387,000 after acquiring an additional 567,831 shares during the last quarter. Hedge funds and other institutional investors own 90.54% of the company’s stock.

Insider Transactions at NXP Semiconductors

In other news, EVP Andrew Micallef sold 1,000 shares of the business’s stock in a transaction on Monday, September 15th. The stock was sold at an average price of $216.21, for a total value of $216,210.00. Following the completion of the transaction, the executive vice president owned 6,828 shares in the company, valued at $1,476,281.88. The trade was a 12.77% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. Also, EVP Jennifer Wuamett sold 8,372 shares of the business’s stock in a transaction dated Tuesday, November 4th. The stock was sold at an average price of $207.01, for a total value of $1,733,087.72. Following the completion of the transaction, the executive vice president directly owned 19,175 shares of the company’s stock, valued at approximately $3,969,416.75. This trade represents a 30.39% 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.

NXP Semiconductors Price Performance

NXPI stock opened at $188.59 on Wednesday. The firm has a 50-day moving average of $216.12 and a 200 day moving average of $216.47. The company has a debt-to-equity ratio of 1.09, a current ratio of 2.37 and a quick ratio of 1.20. The company has a market cap of $47.46 billion, a P/E ratio of 23.34, a PEG ratio of 2.53 and a beta of 1.47. NXP Semiconductors N.V. has a 1 year low of $148.09 and a 1 year high of $255.45.

NXP Semiconductors (NASDAQ:NXPI) last released its earnings results on Monday, October 27th. The semiconductor provider reported $3.11 EPS for the quarter, missing analysts’ consensus estimates of $3.12 by ($0.01). NXP Semiconductors had a net margin of 17.11% and a return on equity of 26.92%. The firm had revenue of $3.17 billion during the quarter, compared to analysts’ expectations of $3.15 billion. During the same quarter in the previous year, the business earned $3.45 EPS. The company’s revenue for the quarter was down 2.4% compared to the same quarter last year. NXP Semiconductors has set its Q4 2025 guidance at 3.070-3.490 EPS. On average, sell-side analysts forecast that NXP Semiconductors N.V. will post 10.28 EPS for the current year.

NXP Semiconductors Dividend Announcement

The business also recently declared a quarterly dividend, which was paid on Wednesday, October 8th. Stockholders of record on Wednesday, September 17th were given a $1.014 dividend. This represents a $4.06 annualized dividend and a dividend yield of 2.2%. The ex-dividend date of this dividend was Wednesday, September 17th. NXP Semiconductors’s payout ratio is currently 50.12%.

Analyst Ratings Changes

NXPI has been the topic of a number of recent research reports. KGI Securities upgraded shares of NXP Semiconductors to a “strong-buy” rating in a research report on Wednesday, July 23rd. Wells Fargo & Company upped their price objective on shares of NXP Semiconductors from $250.00 to $260.00 and gave the company an “overweight” rating in a research note on Wednesday, July 23rd. TD Cowen decreased their target price on shares of NXP Semiconductors from $270.00 to $260.00 and set a “buy” rating on the stock in a research report on Friday, October 10th. Weiss Ratings reissued a “hold (c)” rating on shares of NXP Semiconductors in a research note on Wednesday, October 8th. Finally, Sanford C. Bernstein set a $220.00 price objective on NXP Semiconductors and gave the company a “market perform” rating in a research note on Wednesday, October 29th. Two investment analysts have rated the stock with a Strong Buy rating, thirteen have given a Buy rating and five have assigned a Hold rating to the stock. According to data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average price target of $252.47.

NXP Semiconductors Profile

NXP Semiconductors N.V. offers various semiconductor products. The company's product portfolio includes microcontrollers; application processors, including i.MX application processors, and i.MX 8 and 9 family of applications processors; communication processors; wireless connectivity solutions, such as near field communications, ultra-wideband, Bluetooth low-energy, Zigbee, and Wi-Fi and Wi-Fi/Bluetooth integrated SoCs; analog and interface devices; radio frequency power amplifiers; and security controllers, as well as semiconductor-based environmental and inertial sensors, including pressure, inertial, magnetic, and gyroscopic sensors.