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NXPI

NXP Semiconductors N.V.

At today's price, NXP Semiconductors N.V. (NXPI) is priced for today's economics sustained for ~6.3 years. boothcheck doesn't publish a fair value or a price target; it shows what the price assumes, so you can judge whether that bar is too high. Built from SEC EDGAR filings.

Live priced in
today's economics sustained for ~6.3 years
Priced In
elevated

Key Takeaways

• NXP is a focused analog and embedded-processing house aimed at four markets where chips are sticky and design-in cycles run for years: ⟦"Automotive, Industrial & IoT, Mobile, and Communication Infrastructure,"⟧ end markets where the company says it earns ⟦"sustained, competitive differentiation through our technology leadership."⟧ • The biggest risk is the price itself: at $313 the stock trades above every valuation method the analysis runs, and it carries real leverage, with gross debt of $14

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Institutional ownership

1,106 institutional managers reported holding NXPI in 13F filings for the quarter ended 2026-03-31. Together they hold about 85% of the company; the top 10 hold 45%. 102 opened new positions that quarter. Held by FMR (Fidelity), BlackRock, Vanguard Group, among others. On the short side, 9.2M shares were sold short as of the 2026-06-15 count, about 4% of shares outstanding (2.2 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

NXPI has cut its share count 7.3% over the past five years, spending $7.97B on repurchases. It pays a dividend, and has paid one every year in our records (8 and counting); the current rate is $4.06 a share annually. Cash returned over the past three years: $2.84B in dividends and $3.11B in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

Open-market insider buys at NXPI over the trailing three years: 2023: 1 buy totaling $44k; 2024: 1 buy totaling $38k; 2025: 1 buy totaling $51k. 17 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

NXPI's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-07-26+3.6%-10.0%
2023-11-08+0.3%+15.2%
2024-02-23+0.2%+1.6%
2024-05-01+0.9%+9.2%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

NXPI's latest 8-K filings: 2026-06-11 (items 5.07, 8.01); 2026-04-28 (items 2.02, 9.01); 2026-04-20 (items 8.01); 2026-03-12 (items 8.01, 9.01); 2026-02-09 (items 5.02, 9.01).

Item codes are the SEC's own classification of what each report discloses. Nothing here is investment advice.

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Last analyzed: June 27, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.