Trillium Asset Management LLC Sells 3,957 Shares of NXP Semiconductors N.V. $NXPI

Trillium Asset Management LLC cut its stake in NXP Semiconductors N.V. (NASDAQ:NXPI) by 2.9% during the second quarter, HoldingsChannel reports. The firm owned 131,524 shares of the semiconductor provider’s stock after selling 3,957 shares during the period. Trillium Asset Management LLC’s holdings in NXP Semiconductors were worth $28,737,000 at the end of the most recent quarter.

A number of other hedge funds have also recently made changes to their positions in the stock. Wellington Management Group LLP grew its holdings in shares of NXP Semiconductors by 11.7% in the first quarter. Wellington Management Group LLP now owns 12,731,044 shares of the semiconductor provider’s stock worth $2,419,662,000 after purchasing an additional 1,330,474 shares during the last quarter. Massachusetts Financial Services Co. MA grew its holdings in NXP Semiconductors by 1.1% during the 1st quarter. Massachusetts Financial Services Co. MA now owns 8,134,050 shares of the semiconductor provider’s stock worth $1,545,958,000 after acquiring an additional 87,820 shares in the last quarter. Invesco Ltd. grew its holdings in NXP Semiconductors by 8.2% during the 1st quarter. Invesco Ltd. now owns 4,693,126 shares of the semiconductor provider’s stock worth $891,975,000 after acquiring an additional 353,782 shares in the last quarter. Pictet Asset Management Holding SA boosted its position in NXP Semiconductors by 10.6% during the 1st quarter. Pictet Asset Management Holding SA now owns 4,519,132 shares of the semiconductor provider’s stock valued at $858,902,000 after acquiring an additional 432,838 shares in the last quarter. Finally, Ameriprise Financial Inc. boosted its position in NXP Semiconductors by 20.0% during the 1st 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 in the last quarter. 90.54% of the stock is currently owned by institutional investors.

Insider Transactions at NXP Semiconductors

In related news, President Rafael Sotomayor sold 2,000 shares of the company’s stock in a transaction dated Tuesday, August 12th. The stock was sold at an average price of $219.57, for a total value of $439,140.00. Following the completion of the transaction, the president owned 4,958 shares of the company’s stock, valued at approximately $1,088,628.06. This represents a 28.74% decrease in their position. The transaction was disclosed in a document filed with the SEC, which can be accessed through this hyperlink. Also, EVP Andrew Micallef sold 1,000 shares of the company’s stock in a transaction that occurred 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 transaction, the executive vice president directly owned 6,828 shares of the company’s stock, valued at approximately $1,476,281.88. The trade was a 12.77% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. Corporate insiders own 0.12% of the company’s stock.

NXP Semiconductors Stock Performance

Shares of NXPI stock opened at $204.42 on Wednesday. NXP Semiconductors N.V. has a 52-week low of $148.09 and a 52-week high of $255.45. The stock has a market cap of $51.45 billion, a PE ratio of 25.30, a price-to-earnings-growth ratio of 2.53 and a beta of 1.44. The business has a 50-day simple moving average of $222.08 and a 200-day simple moving average of $215.32. The company has a quick ratio of 1.20, a current ratio of 2.37 and a debt-to-equity ratio of 1.09.

NXP Semiconductors (NASDAQ:NXPI) last announced its quarterly earnings results on Monday, October 27th. The semiconductor provider reported $3.11 earnings per share (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 company had revenue of $3.17 billion during the quarter, compared to analyst estimates of $3.15 billion. During the same period in the previous year, the firm posted $3.45 earnings per share. The company’s revenue 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, equities analysts expect that NXP Semiconductors N.V. will post 10.28 EPS for the current year.

NXP Semiconductors Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Wednesday, October 8th. Investors of record on Wednesday, September 17th were issued a $1.014 dividend. The ex-dividend date of this dividend was Wednesday, September 17th. This represents a $4.06 dividend on an annualized basis and a yield of 2.0%. NXP Semiconductors’s dividend payout ratio is presently 50.12%.

Wall Street Analysts Forecast Growth

A number of analysts have recently weighed in on the stock. Cantor Fitzgerald restated an “overweight” rating and issued a $280.00 price target on shares of NXP Semiconductors in a report on Tuesday, October 28th. Truist Financial raised their price objective on NXP Semiconductors from $252.00 to $254.00 and gave the stock a “buy” rating in a research report on Wednesday, October 29th. Sanford C. Bernstein set a $220.00 price objective on NXP Semiconductors and gave the stock a “market perform” rating in a research report on Wednesday, October 29th. TD Cowen lowered their price target on NXP Semiconductors from $270.00 to $260.00 and set a “buy” rating for the company in a report on Friday, October 10th. Finally, Needham & Company LLC lifted their target price on shares of NXP Semiconductors from $225.00 to $250.00 and gave the stock a “buy” rating in a research note on Tuesday, July 22nd. Two analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and five have given a Hold rating to the company. Based on data from MarketBeat, NXP Semiconductors presently has an average rating of “Moderate Buy” and a consensus price target of $257.47.

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.