HBK Sorce Advisory LLC Sells 215 Shares of NXP Semiconductors N.V. $NXPI

by · The Cerbat Gem

HBK Sorce Advisory LLC reduced its stake in NXP Semiconductors N.V. (NASDAQ:NXPI – Free Report) by 5.7% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,567 shares of the semiconductor provider’s stock after selling 215 shares during the period. HBK Sorce Advisory LLC’s holdings in NXP Semiconductors were worth $779,000 at the end of the most recent reporting period.

Other institutional investors have also recently made changes to their positions in the company. Wellington Management Group LLP increased its stake 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 buying an additional 1,330,474 shares during the period. Massachusetts Financial Services Co. MA boosted its position 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 valued at $1,545,958,000 after buying an additional 87,820 shares during the period. Invesco Ltd. grew its holdings in NXP Semiconductors by 8.2% in 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 during the last quarter. Pictet Asset Management Holding SA increased its position in shares of NXP Semiconductors by 10.6% in the first 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 during the period. Finally, Ameriprise Financial Inc. raised its stake in shares of NXP Semiconductors by 20.0% during 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.

Insiders Place Their Bets

In other news, EVP Andrew Micallef sold 1,000 shares of the firm’s stock in a transaction on Monday, September 15th. The stock was sold at an average price of $216.21, for a total transaction of $216,210.00. Following the completion of the transaction, the executive vice president directly owned 6,828 shares in the company, valued at $1,476,281.88. This trade represents a 12.77% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which is available through the SEC website. Also, President Rafael Sotomayor sold 2,000 shares of the stock in a transaction dated Tuesday, August 12th. The shares were sold at an average price of $219.57, for a total transaction of $439,140.00. Following the sale, the president directly owned 4,958 shares in the company, valued at $1,088,628.06. This trade represents a 28.74% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Corporate insiders own 0.12% of the company’s stock.

NXP Semiconductors Stock Up 0.8%

Shares of NXP Semiconductors stock opened at $206.38 on Friday. NXP Semiconductors N.V. has a 1 year low of $148.09 and a 1 year high of $255.45. The firm has a market cap of $51.94 billion, a price-to-earnings ratio of 25.54, a PEG ratio of 2.53 and a beta of 1.44. The company has a 50-day moving average of $223.78 and a 200 day moving average of $213.92. The company has a debt-to-equity ratio of 1.09, a current ratio of 2.37 and a quick ratio of 1.20.

NXP Semiconductors (NASDAQ:NXPI – Get Free Report) last announced its quarterly earnings data on Monday, October 27th. The semiconductor provider reported $3.11 earnings per share for the quarter, missing analysts’ consensus estimates of $3.12 by ($0.01). NXP Semiconductors had a return on equity of 26.92% and a net margin of 17.11%.The business had revenue of $3.17 billion during the quarter, compared to analysts’ expectations of $3.15 billion. During the same quarter last year, the company posted $3.45 EPS. NXP Semiconductors’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. As a group, sell-side analysts anticipate that NXP Semiconductors N.V. will post 10.28 earnings per share for the current fiscal year.

NXP Semiconductors Announces Dividend

The business also recently announced a quarterly dividend, which was paid on Wednesday, October 8th. Shareholders of record on Wednesday, September 17th were issued a $1.014 dividend. This represents a $4.06 annualized dividend and a yield of 2.0%. The ex-dividend date of this dividend was Wednesday, September 17th. NXP Semiconductors’s payout ratio is 50.25%.

Analyst Upgrades and Downgrades

Several research firms recently issued reports on NXPI. Evercore ISI raised their target price on NXP Semiconductors from $289.00 to $292.00 in a research note on Wednesday. Needham & Company LLC raised their price target on NXP Semiconductors from $225.00 to $250.00 and gave the stock a “buy” rating in a research note on Tuesday, July 22nd. Citigroup lifted their price target on shares of NXP Semiconductors from $210.00 to $275.00 and gave the company a “buy” rating in a report on Monday, July 7th. JPMorgan Chase & Co. upped their price objective on shares of NXP Semiconductors from $240.00 to $245.00 and gave the stock a “neutral” rating in a report on Wednesday. Finally, KeyCorp raised their target price on shares of NXP Semiconductors from $240.00 to $275.00 and gave the stock an “overweight” rating in a research report on Tuesday, July 8th. Two research analysts have rated the stock with a Strong Buy rating, fifteen have issued a Buy rating and five have assigned a Hold rating to the company. According to data from MarketBeat.com, NXP Semiconductors currently has a consensus rating of “Moderate Buy” and a consensus target price of $257.47.

Get Our Latest Stock Report on NXPI

NXP Semiconductors Company Profile

(Free Report)

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.

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