California State Teachers Retirement System Has $70.52 Million Holdings in NXP Semiconductors N.V. $NXPI

California State Teachers Retirement System lessened its holdings in NXP Semiconductors N.V. (NASDAQ:NXPI) by 2.2% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 358,240 shares of the semiconductor provider’s stock after selling 8,201 shares during the quarter. California State Teachers Retirement System’s holdings in NXP Semiconductors were worth $70,523,000 at the end of the most recent reporting period.

Several other institutional investors also recently modified their holdings of NXPI. JPL Wealth Management LLC acquired a new position in NXP Semiconductors in the third quarter valued at approximately $26,000. SHP Wealth Management acquired a new stake in NXP Semiconductors during the 4th quarter worth $27,000. Acumen Wealth Advisors LLC acquired a new stake in NXP Semiconductors during the 4th quarter worth $28,000. Jessup Wealth Management Inc bought a new stake in shares of NXP Semiconductors during the 4th quarter valued at $29,000. Finally, Quattro Advisors LLC acquired a new position in shares of NXP Semiconductors in the 4th quarter valued at $30,000. Institutional investors and hedge funds own 90.54% of the company’s stock.

Insider Activity

In other news, EVP Christopher L. Jensen sold 1,746 shares of NXP Semiconductors stock in a transaction dated Monday, June 1st. The stock was sold at an average price of $316.53, for a total transaction of $552,661.38. Following the transaction, the executive vice president owned 3,643 shares in the company, valued at $1,153,118.79. The trade was a 32.40% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, EVP Andrew Micallef sold 1,000 shares of the business’s stock in a transaction that occurred on Monday, June 15th. The shares were sold at an average price of $315.57, for a total value of $315,570.00. Following the completion of the transaction, the executive vice president owned 8,942 shares of the company’s stock, valued at $2,821,826.94. This represents a 10.06% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Insiders own 0.05% of the company’s stock.

NXP Semiconductors Price Performance

Shares of NXPI stock opened at $245.16 on Friday. The company has a quick ratio of 1.55, a current ratio of 2.04 and a debt-to-equity ratio of 0.88. NXP Semiconductors N.V. has a 12-month low of $183.00 and a 12-month high of $339.95. The firm has a fifty day moving average of $292.23 and a 200-day moving average of $252.90. The firm has a market capitalization of $61.82 billion, a price-to-earnings ratio of 20.92, a price-to-earnings-growth ratio of 1.00 and a beta of 1.79.

NXP Semiconductors (NASDAQ:NXPI) last issued its quarterly earnings data on Tuesday, July 28th. The semiconductor provider reported $3.61 EPS for the quarter, topping the consensus estimate of $3.52 by $0.09. The business had revenue of $3.50 billion for the quarter, compared to the consensus estimate of $3.47 billion. NXP Semiconductors had a return on equity of 27.83% and a net margin of 22.56%.The firm’s revenue was up 19.5% compared to the same quarter last year. During the same quarter last year, the business posted $2.72 EPS. NXP Semiconductors has set its Q3 2026 guidance at 3.890-4.320 EPS. On average, equities research analysts forecast that NXP Semiconductors N.V. will post 13.5 earnings per share for the current year.

NXP Semiconductors Dividend Announcement

The firm also recently declared a quarterly dividend, which was paid on Thursday, July 9th. Stockholders of record on Wednesday, June 24th were given a dividend of $1.014 per share. The ex-dividend date of this dividend was Wednesday, June 24th. This represents a $4.06 dividend on an annualized basis and a dividend yield of 1.7%. NXP Semiconductors’s dividend payout ratio (DPR) is currently 38.85%.

Trending Headlines about NXP Semiconductors

Here are the key news stories impacting NXP Semiconductors this week:

• Positive Sentiment: Q2 results exceeded expectations. Revenue rose 19.5% year over year to $3.50 billion, while non-GAAP earnings reached $3.61 per share, beating consensus estimates. Growth was broad across automotive, industrial, communications infrastructure and mobile markets. NXPI Q2 Deep Dive: Broad-Based Revenue Growth and Strong Guidance Across All End Markets
• Positive Sentiment: Q3 outlook supports the bullish case. Management’s revenue guidance of approximately $3.75 billion at the midpoint was above analyst expectations. The company also indicated that software-defined vehicles, physical AI, data centers and expanding design-win pipelines could provide additional growth drivers. NXP Semiconductor: A Solid Q2, And Improved Q3 Guidance Reiterates The Bull Case
• Positive Sentiment: Several analysts remain constructive. Morgan Stanley raised its price target to $338 and maintained an overweight rating, while Needham reaffirmed a buy rating with a $300 target. Analysts also pointed to NXP’s dividend, institutional support and potential exposure to “physical AI.” Morgan Stanley Raises NXP Price Target
• Neutral Sentiment: Analyst sentiment is mixed. TD Cowen cut its target to $290 while retaining a buy rating, and Wells Fargo lowered its target to $280 with an equal-weight rating. The revisions suggest analysts see upside but are calibrating expectations after recent weakness. Analyst Price Target Updates
• Negative Sentiment: Investors remain cautious about automotive demand and valuation. Although NXP highlighted improving design wins and AI-related opportunities, analysts are still waiting for a clearer automotive recovery. Some coverage also argues the stock is near fair value on cash-flow measures, while industry cost pressures remain a risk. NXP Reveals Emerging Physical AI Pipeline

Analysts Set New Price Targets

A number of brokerages recently commented on NXPI. Wells Fargo & Company decreased their price objective on NXP Semiconductors from $290.00 to $280.00 and set an “equal weight” rating for the company in a research note on Wednesday. Weiss Ratings raised NXP Semiconductors from a “hold (c)” rating to a “hold (c+)” rating in a research note on Monday, May 4th. Truist Financial raised their target price on NXP Semiconductors from $255.00 to $310.00 and gave the stock a “buy” rating in a report on Wednesday, April 29th. Stifel Nicolaus set a $282.00 target price on NXP Semiconductors in a research report on Wednesday. Finally, Morgan Stanley upped their price target on NXP Semiconductors from $335.00 to $338.00 and gave the company an “overweight” rating in a research note on Wednesday. Sixteen research analysts have rated the stock with a Buy rating, eight have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, NXP Semiconductors currently has an average rating of “Moderate Buy” and a consensus target price of $307.05.

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.