Trivium Point Advisory LLC Decreases Stake in NXP Semiconductors N.V. $NXPI

Trivium Point Advisory LLC lessened its holdings in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) by 35.6% in the 3rd quarter, Holdings Channel reports. The fund owned 5,039 shares of the semiconductor provider’s stock after selling 2,783 shares during the quarter. Trivium Point Advisory LLC’s holdings in NXP Semiconductors were worth $1,148,000 at the end of the most recent reporting period.

A number of other hedge funds also recently bought and sold shares of the business. Norges Bank acquired a new position in shares of NXP Semiconductors during the 2nd quarter worth approximately $453,050,000. SG Americas Securities LLC boosted its stake in NXP Semiconductors by 307.7% during the third 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 boosted its stake in NXP Semiconductors by 73.6% during the second 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 grew its holdings in NXP Semiconductors by 56.3% in 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 buying an additional 690,277 shares in the last quarter. Finally, California Public Employees Retirement System increased its stake 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 worth $199,364,000 after acquiring an additional 465,820 shares during the last quarter. Institutional investors and hedge funds own 90.54% of the company’s stock.

Analysts Set New Price Targets

Several brokerages have recently weighed in on NXPI. Weiss Ratings reissued a “hold (c)” rating on shares of NXP Semiconductors in a research report on Thursday, January 22nd. Evercore decreased their target price on shares of NXP Semiconductors from $292.00 to $260.00 and set an “outperform” rating on the stock in a report on Wednesday, February 4th. Sanford C. Bernstein reissued a “market perform” rating and issued a $240.00 price target on shares of NXP Semiconductors in a research note on Wednesday, February 4th. Morgan Stanley reaffirmed an “overweight” rating on shares of NXP Semiconductors in a research report on Friday, January 16th. Finally, JPMorgan Chase & Co. increased their price objective on NXP Semiconductors from $245.00 to $250.00 and gave the stock a “neutral” rating in a research report 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 data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and an average price target of $253.67.

Insiders Place Their Bets

In other NXP Semiconductors news, EVP Christopher L. Jensen sold 2,300 shares of the stock in a transaction that occurred on Wednesday, December 3rd. The shares were sold at an average price of $228.17, for a total transaction of $524,791.00. Following the sale, the executive vice president directly owned 9,965 shares in the company, valued at $2,273,714.05. This represents a 18.75% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through this link. Also, insider Julie Southern purchased 225 shares of the firm’s stock in a transaction on Wednesday, December 3rd. The stock was acquired at an average cost of $225.48 per share, with a total value of $50,733.00. Following the transaction, the insider directly owned 11,937 shares in the company, valued at $2,691,554.76. This trade represents a 1.92% increase in their ownership of the stock. The disclosure for this purchase is available in the SEC filing. Insiders own 0.12% of the company’s stock.

NXP Semiconductors Stock Down 2.2%

NASDAQ:NXPI opened at $227.01 on Friday. NXP Semiconductors N.V. has a 52 week low of $148.09 and a 52 week high of $256.36. The stock’s fifty day moving average is $232.31 and its two-hundred day moving average is $223.44. The stock has a market capitalization of $57.36 billion, a price-to-earnings ratio of 28.59, a price-to-earnings-growth ratio of 1.02 and a beta of 1.47. The company has a quick ratio of 1.38, a current ratio of 2.05 and a debt-to-equity ratio of 1.09.

NXP Semiconductors (NASDAQ:NXPI) last issued its quarterly earnings data on Monday, February 2nd. The semiconductor provider reported $3.35 earnings per share for the quarter, beating analysts’ consensus estimates of $3.31 by $0.04. NXP Semiconductors had a return on equity of 26.72% and a net margin of 16.47%.The business had revenue of $3.34 billion during the quarter, compared to analysts’ expectations of $3.30 billion. During the same period in the previous year, the firm posted $3.18 earnings per share. The company’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. Research analysts anticipate that NXP Semiconductors N.V. will post 10.28 EPS for the current year.

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.