Caprock Group LLC Acquires Shares of 3,602 NXP Semiconductors N.V. $NXPI

Caprock Group LLC bought a new position in shares of NXP Semiconductors N.V. (NASDAQ:NXPI) in the third quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 3,602 shares of the semiconductor provider’s stock, valued at approximately $846,000.

Several other hedge funds and other institutional investors have also modified their holdings of NXPI. Vanguard Group Inc. lifted its position in NXP Semiconductors by 1.4% during the second quarter. Vanguard Group Inc. now owns 13,350,245 shares of the semiconductor provider’s stock worth $2,916,895,000 after acquiring an additional 184,295 shares during the last quarter. State Street Corp increased its stake in shares of NXP Semiconductors by 0.7% during the second quarter. State Street Corp now owns 10,934,800 shares of the semiconductor provider’s stock worth $2,399,555,000 after purchasing an additional 71,892 shares during the period. Massachusetts Financial Services Co. MA lifted its holdings in NXP Semiconductors by 1.3% during the 2nd quarter. Massachusetts Financial Services Co. MA now owns 8,237,369 shares of the semiconductor provider’s stock worth $1,799,783,000 after purchasing an additional 103,319 shares during the last quarter. Geode Capital Management LLC boosted its stake in NXP Semiconductors by 3.8% in the 2nd quarter. Geode Capital Management LLC now owns 5,571,644 shares of the semiconductor provider’s stock valued at $1,212,425,000 after purchasing an additional 204,547 shares during the period. Finally, Ameriprise Financial Inc. grew its holdings in NXP Semiconductors by 4.8% in the 2nd quarter. Ameriprise Financial Inc. now owns 3,567,140 shares of the semiconductor provider’s stock valued at $779,330,000 after buying an additional 162,553 shares in the last quarter. Institutional investors own 90.54% of the company’s stock.

Wall Street Analyst Weigh In

A number of equities research analysts have recently issued reports on NXPI shares. Bank of America reduced their target price on shares of NXP Semiconductors from $265.00 to $245.00 and set a “buy” rating for the company in a research report on Wednesday, February 4th. Weiss Ratings reissued a “hold (c)” rating on shares of NXP Semiconductors in a report on Thursday, January 22nd. Citigroup decreased their target price on shares of NXP Semiconductors from $285.00 to $255.00 and set a “buy” rating on the stock in a research report on Wednesday, February 4th. Wells Fargo & Company raised their target price on shares of NXP Semiconductors from $260.00 to $265.00 and gave the stock an “overweight” rating in a report on Thursday, January 15th. Finally, Mizuho cut their price target 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. Two research analysts have rated the stock with a Strong Buy rating, fourteen have assigned a Buy rating and five have assigned a Hold rating to the company’s stock. According to data from MarketBeat.com, the company has an average rating of “Moderate Buy” and a consensus target price of $253.67.

NXP Semiconductors Trading Up 0.9%

NASDAQ NXPI opened at $244.43 on Monday. The company has a market cap of $61.52 billion, a price-to-earnings ratio of 30.78, a price-to-earnings-growth ratio of 1.51 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. The business’s fifty day moving average is $230.90 and its 200 day moving average is $221.75. NXP Semiconductors N.V. has a twelve month low of $148.09 and a twelve month high of $256.36.

NXP Semiconductors (NASDAQ:NXPI) last issued its quarterly earnings data on Monday, February 2nd. The semiconductor provider reported $3.35 earnings per share (EPS) for the quarter, beating analysts’ consensus estimates of $3.31 by $0.04. The business had revenue of $3.34 billion during the quarter, compared to analyst estimates of $3.30 billion. NXP Semiconductors had a net margin of 16.47% and a return on equity of 26.72%. The firm’s quarterly revenue was up 7.2% on a year-over-year basis. During the same quarter last year, the business earned $3.18 EPS. NXP Semiconductors has set its Q1 2026 guidance at 2.770-3.170 EPS. As a group, sell-side analysts expect that NXP Semiconductors N.V. will post 10.28 EPS for the current fiscal year.

NXP Semiconductors Dividend Announcement

The business also recently announced a quarterly dividend, which was paid on Wednesday, January 7th. Investors of record on Wednesday, December 10th were issued a $1.014 dividend. The ex-dividend date was Wednesday, December 10th. This represents a $4.06 annualized dividend and a yield of 1.7%. NXP Semiconductors’s dividend payout ratio is presently 51.13%.

Insider Buying and Selling at NXP Semiconductors

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

About NXP Semiconductors

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.