Carrhae Capital 13F: New $17M Stake in NXP Semiconductors (NXPI)
Key Points
- Carrhae Capital took a new position in NXP Semiconductors N.V. by acquiring 71,483 shares valued at about $17.0 million, according to an October 20, 2026 Form 13F filing.
- NXP Semiconductors N.V. shares recently traded around $237.40, roughly 3.2% above their 50-day moving average as the company prepares to report earnings on October 27, 2026.
- The chipmaker pays an annual dividend rate of $4.06 per share, which translates to a dividend yield of 1.76% with a payout ratio of 34.6%.
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Carrhae Capital opened a new position in NXP Semiconductors N.V. NXPI, purchasing 71,483 shares. According to a Form 13F filing with the Securities and Exchange Commission on October 20, 2026, the new stake carried an estimated value of $16,979,357 at the close of the period.
NXPI
NXP Semiconductors N.V.
What Changed in Carrhae Capital's NXP Semiconductors Position
Carrhae Capital started a brand-new stake in the chipmaker during the quarter. The firm reported zero shares prior to this filing and finished the period holding 71,483 shares. The reported value of the holding reached nearly $17.0 million.
Other Institutional Activity in NXP Semiconductors
Other major investors also adjusted their holdings in NXP Semiconductors during recent periods. Cardinal Capital Management grew its holdings by 82,719 shares, ending with 242,298 shares worth about $57.6 million. Klingman & Associates opened a new position with 2,264 shares valued at roughly $537,768. Massachusetts Financial Services Co. reduced its stake by 1,116,599 shares to hold 6,458,702 shares worth about $1.53 billion. Boston Partners expanded its holdings by 1,022,019 shares to finish with 4,162,827 shares valued at about $989.1 million.
NXP Semiconductors N.V. Stock Up 3.5%
NXP Semiconductors N.V. shares closed at $237.60 on October 20, 2026, and recently traded around $237.40. The stock sits about 3.2% above its 50-day moving average of $229.99.
Recent Earnings
NXP Semiconductors N.V. reported trailing twelve-month revenue of $13.19 billion and earnings of $11.71 per share. The company posted a net profit margin of 22.6% and a return on equity of 27.9%. The next earnings report is scheduled for October 27, 2026.
Dividend
NXP Semiconductors N.V. pays an annual dividend rate of $4.06 per share. This distribution translates to a dividend yield of 1.76% based on recent market pricing. The company maintains a dividend payout ratio of 34.6%, using a modest portion of its profits to reward shareholders while retaining capital for semiconductor research and operations.
Insider Buying and Selling at NXP Semiconductors N.V.
Company insiders completed several transactions leading up to the autumn. EVP and Chief Operations Officer Andrew Micallef sold 1,000 shares on June 15, 2026, at $315.57 per share for a total value of $315,570 under a planned arrangement. Chief Operating Officer Andrew Joseph Micallef also sold 1,000 shares on June 15, 2026, at $315.57 per share for $315,570, followed by another sale of 1,000 shares on September 15, 2026, at $226.04 per share totaling $226,040. Additionally, officer Christopher L. Jensen sold 3,355 shares on October 1, 2026, at $240.00 per share for a total value of $805,200.
Analysts Set New Price Targets
Wall Street firms updated their outlooks on the stock through the autumn. Cantor Fitzgerald reiterated an overweight rating with a target of $400.00 on August 17, 2026. Stifel maintained a hold rating and lowered its target from $282.00 to $265.00 on October 5, 2026. Citigroup downgraded the stock to neutral with a $260.00 target on October 8, 2026. TD Cowen maintained a buy rating while adjusting its target from $290.00 to $275.00 on October 19, 2026. Wells Fargo maintained an equal-weight rating and lowered its price target from $280.00 to $235.00 on October 20, 2026. Analysts hold a consensus buy recommendation on the stock with a mean price target of $306.83.
About NXP Semiconductors
NXP Semiconductors N.V. designs and supplies microcontrollers, processing chips, and analog products for the automotive, industrial, mobile, and communication infrastructure markets. Headquartered in Eindhoven, Netherlands, the company provides hardware and software solutions that enable secure connections and smart processing for electronic systems worldwide.
Bottom Line
Investors will look closely at NXP Semiconductors when the company releases its upcoming earnings report on October 27, 2026. Institutional interest remains mixed as large funds adjust their semiconductor exposure amid fluctuating market conditions.
Related Filing Alerts
Source: Carrhae Capital's 13F filing on $NXPI (Oct 20, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts