NXP Semiconductors (NXPI)

• Market cap: $59.4B
• 1 day: 1.85%
• 5 days: 1.60%
• 1 month: -1.39%
• 3 months: -1.07%
• 6 months: -13.46%
• Year to date: 5.62%
• 1 year: 13.25%
• 5 years: 103.56%
• 10 years: 209.99%
• 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: 444 | Existing positions reduced: 422

2% more call options, than puts

Call options by funds: $840M | Put options by funds: $821M

0.04% less ownership

Funds ownership: 90.14% [Q2] → 90.1% (-0.04%) [Q3]

6% less funds holding

Funds holding: 1,188 [Q2] → 1,112 (-76) [Q3]

11% less capital invested

Capital invested by funds: $62B [Q2] → $55B (-$7.08B) [Q3]

23% less funds holding in top 10

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

44% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 171

Research analyst outlook

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

• Low target: $235 1% upside
• Avg. target: $270 15% upside
• High target: $315 35% upside

16 analyst ratings

• positive: 13 81%
• neutral: 3 19%
• negative: 0 0%

Wells Fargo Joe Quatrochi 50% 1-year accuracy 2 / 4 met price target	7% upside $250	Overweight Initiated	22 Nov 2024
Loop Capital Gary Mobley 56% 1-year accuracy 9 / 16 met price target	28% upside $300	Buy Initiated	11 Nov 2024
Needham Quinn Bolton 49% 1-year accuracy 58 / 118 met price target	7% upside $250	Buy Reiterated	11 Nov 2024
UBS Francois-Xavier Bouvignies 0% 1-year accuracy 0 / 2 met price target	18% upside $275	Buy Maintained	6 Nov 2024
Evercore ISI Group Mark Lipacis 48% 1-year accuracy 24 / 50 met price target	35% upside $315	Outperform Maintained	6 Nov 2024