NXP Semiconductors (NXPI)

• Market cap: $54.7B
• 1 day: 2.18%
• 5 days: 6.03%
• 1 month: -1.67%
• 3 months: -7.28%
• 6 months: -22.05%
• Year to date: 4.44%
• 1 year: 4.81%
• 5 years: 60.91%
• 10 years: 173.37%
• Sector: Information Technology
• Industry: Semiconductors & Related Devices

About: NXP Semiconductors is a leading supplier of high-performance mixed-signal products. The firm acquired Freescale Semiconductor in 2015 and now has significant market share in the automotive market, where it supplies microcontrollers and analog chips into automotive clusters, powertrains, infotainment systems, and radars. NXP Semiconductors also serves industrial and Internet of Things, mobile, and communications infrastructure.

Employees: 34,200

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

5% more repeat investments, than reductions

Existing positions increased: 445 | Existing positions reduced: 424

2% more call options, than puts

Call options by funds: $859M | Put options by funds: $843M

0.75% more ownership

Funds ownership: 97.48% [Q2] → 98.22% (+0.75%) [Q3]

6% less funds holding

Funds holding: 1,190 [Q2] → 1,118 (-72) [Q3]

11% less capital invested

Capital invested by funds: $67.1B [Q2] → $59.9B (-$7.16B) [Q3]

23% less funds holding in top 10

Funds holding in top 10: 13 [Q2] → 10 (-3) [Q3]

37% less first-time investments, than exits

New positions opened: 96 | Existing positions closed: 153

Research analyst outlook

12 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $230 7% upside
• Avg. target: $265 23% upside
• High target: $315 46% upside

12 analyst ratings

• positive: 10 83%
• neutral: 2 17%
• negative: 0 0%

Barclays Blayne Curtis 52% 1-year accuracy 24 / 46 met price target	7% upside $230	Overweight Maintained	17 Jan 2025
Goldman Sachs Toshiya Hari 62% 1-year accuracy 69 / 112 met price target	19% upside $257	Buy Upgraded	10 Jan 2025
Wells Fargo Joe Quatrochi 43% 1-year accuracy 3 / 7 met price target	16% upside $250	Overweight Initiated	22 Nov 2024
Loop Capital Gary Mobley 55% 1-year accuracy 12 / 22 met price target	39% upside $300	Buy Initiated	11 Nov 2024
Needham Quinn Bolton 51% 1-year accuracy 67 / 131 met price target	16% upside $250	Buy Reiterated	11 Nov 2024