NXPI at a glance
NXP Semiconductors (NXPI, SEC CIK 1413447) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on September 2, 2026 and Form 4 insider filings as recently as October 5, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), NXP Semiconductors (NXPI) reported revenue of $12.3 billion (down 2.7% from FY2024) and net income of $2.0 billion. Diluted EPS was $7.95.
- As of June 30, 2026, 44 institutional investment managers tracked by SignalX reported holding NXP Semiconductors (NXPI) shares worth $35.8 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Jensen Christopher L on October 1, 2026 of 3,355 shares at $240.00 per share.
- In the last 90 days, NXPI insiders reported 0 open-market purchases ($0) and 2 open-market sales ($1.0M) on Form 4, a net sale of $1.0M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $12.3B
- −2.7% vs prior year
- Insiders · 90 days
- 0 buys · 2 sells
- Net −$1.0M
- 13F holders
- 44 funds
- $35.8B · +4 vs prior quarter
- Latest 8-K
- Sep 2, 2026
- Item 1.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- Regulatory/legal risk: joint and several liability under Dutch fiscal unity for corporate income tax and VAT affecting NXP Semiconductors N.V. and major subsidiaries
- Geopolitical/macroeconomic risk: €1 billion unsecured loan facilities from European Investment Bank to fund technology R&D in five European countries, tied to EU regional policy
- Operational/supply chain risk: $212 million increase in other non-current assets in 2025 to secure production supply with multiple vendors, supporting VSMC long-term capacity infrastructure
- Competitive/market disruption risk: acquisitions of TTTech Auto ($675M), Kinara ($283M), and Aviva Links ($202M) in 2025 indicate strategic responses to evolving market threats
- Financial/structural risk: net debt increased to $8.955 billion in 2025 from $7.562 billion in 2024, reflecting rising debt levels post new $1.5 billion senior unsecured notes issuance
Management Discussion & Analysis
- Revenue $12.27B, down 2.7% YoY ($345M decline); Automotive $7.12B (-0.5%), Mobile best performing +5.8% to $1.58B, Communication Infrastructure worst -23.6% to $1.30B
- GAAP gross margin 54.7% vs 56.4%, GAAP operating margin 24.8% vs 27.1%, net income margin 16.5% vs 19.9% year-over-year
- Operating cash flow $2.82B, capex $395M, free cash flow $2.43B; capital returned $1.92B ($1.03B dividends, $0.90B buybacks)
- Net debt $8.96B vs $7.56B prior year; issued $1.37B new debt; cash $3.27B; no commercial paper or RCF borrowings outstanding
- 2026 outlook: expect stable R&D and capex as % revenue; no guidance disclosed; risks include ongoing restructuring and restructuring costs impacting margins
Business Overview
- Core business model: Global semiconductor solutions provider focused on embedded processing, analog-digital, power, security, RF, and system design for automotive, industrial IoT, mobile, and communications
- New acquisitions in 2025: TTTech Auto $766M for safety-critical SDV middleware, Aviva Links $222M for in-vehicle connectivity, Kinara $284M for AI edge neural processors
- Strategic shift: Expansion into software-defined vehicles and AI-powered edge systems enhancing automotive and industrial IoT offerings
- Notable metric: Revenue $12.269B in 2025, slight decline from $12.614B in 2024 amid ongoing growth investments and M&A
- Manufacturing update: Initiated wafer fab consolidation to 300mm facilities with investments in ESMC (10% capacity, production by 2028) and VSMC (40%, production by 2027)
AI summary of the NXPI 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 28, 2026
Management Discussion & Analysis
- Q2 revenue $3,496M, up 19.5% YoY from $2,926M
- Gross margin 57.3% vs 53.4%; operating margin 30.6% vs 23.5% YoY
- Best segment Communication Infrastructure & Other $452M, up 41.3%; weakest Mobile $351M, up 6.0%
- Operating cash flow $860M; capital expenditures $69M; free cash flow $791M
- Shareholder returns $360M through $256M dividends and $104M repurchases; cash $3,222M, down $45M vs December 31, 2025
Risk Factors
- No material changes to risk factors from the December 31, 2025 Form 10-K
- Regulatory and compliance risks carried forward without quarterly updates
- Operational and competitive risks carried forward without quarterly updates
- Financial risks carried forward without quarterly updates
AI summary of the NXPI 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 1.01: Entry into a Material Definitive Agreement
- Forward-looking language references intended borrowings under a Facility Agreement and a potential second facility agreement
- Financing proceeds’ intended use remains subject to execution and company plans
Item 8.01: Other Events
- Interim Q3 2026 dividend of $1.014 per ordinary share approved by NXP’s board
- Shareholders of record September 16, 2026 eligible for payment
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial results released July 28, 2026
- Detailed results, guidance, and management commentary contained in Exhibit 99.1
Item EX-99.1: Item EX-99.1
- Q2 revenue $3.496B, up 19% YoY and 10% sequentially, with growth across automotive, industrial, and communications
- Non-GAAP operating margin 35.1% and diluted EPS $3.61, up 31% and 33% YoY respectively
AI summaries of NXPI 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for NXPI
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Jensen Christopher L | Sell | Oct 1, 2026 | 3,355 | $240.00 |
| Micallef Andrew | Sell | Sep 15, 2026 | 1,000 | $226.04 |
| Hoffmann Michael Thomas | A | Jul 29, 2026 | 2,075 | - |
| Micallef Andrew | Sell | Jun 15, 2026 | 1,000 | $315.57 |
| Chunyuan Gu | F | Jun 10, 2026 | 418 | $297.41 |
| Chunyuan Gu | M | Jun 10, 2026 | 1,035 | - |
| Foxx Anthony R | M | Jun 10, 2026 | 1,035 | - |
| Chunyuan Gu | M | Jun 10, 2026 | 1,035 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $12.6B | $12.3B |
| Gross Profit | - | $7.1B | $6.7B |
| Operating Income | - | $3.4B | $3.0B |
| Net Income | - | $2.5B | $2.0B |
| Gross Margin | - | 56.4% | 54.7% |
| Op. Margin | - | 27.1% | 24.8% |
| Net Margin | - | 19.9% | 16.5% |
| Balance Sheet | |||
| Total Assets | $24.4B | $24.4B | $26.6B |
| Equity | - | $9.2B | $10.1B |
| ROE | - | 27.3% | 20.1% |
| Per Share | |||
| EPS | - | $9.73 | $7.95 |
| Cash Flow | |||
| Operating CF | - | $2.8B | $2.8B |
| CapEx | $827.0M | $727.0M | $397.0M |
Source: XBRL data in NXP Semiconductors (NXPI)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate NXPI share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 44 | $35.82B |
| Q1 2026 | 40 | $24.35B |
| Q4 2025 | 40 | $27.63B |
| Q3 2025 | 41 | $34.21B |
| Q2 2025 | 40 | $27.43B |
| Q1 2025 | 37 | $18.73B |
| Q4 2024 | 35 | $14.99B |
| Q3 2024 | 29 | $7.59B |
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- PEAPACK GLADSTONE FINANCIAL CORP+1.2K
Source: 13F-HR filings on SEC EDGAR (aggregated from 306 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
NXPI filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 5, 2026 | - | - | - |
| 4 | Sep 17, 2026 | - | - | - |
| 8-K | Sep 2, 2026 | - | Analysis | - |
| 8-K | Aug 28, 2026 | - | Analysis | - |
| 4 | Jul 31, 2026 | - | - | - |
| 10-Q | Jul 28, 2026 | Jun 28, 2026 | Analysis | |
| 8-K | Jul 28, 2026 | - | Analysis | - |
| 4 | Jun 17, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| 4 | Jun 3, 2026 | - | - | |
| 4 | May 1, 2026 | - | - | - |
| 4 | May 1, 2026 | - | - | - |
| 8-K | Apr 28, 2026 | - | Analysis | - |
| 10-Q | Apr 28, 2026 | Mar 29, 2026 | Analysis | |
| 4 | Apr 27, 2026 | - | - | - |
| 4 | Apr 27, 2026 | - | - | - |
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NXPI SEC filings: frequently asked questions
Are NXPI insiders buying or selling?
In the last 90 days, NXP Semiconductors (NXPI) officers, directors and 10% owners reported no open-market purchases and 2 open-market sales worth $1.0 million by 2 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold NXPI stock?
As of June 30, 2026, the largest NXP Semiconductors (NXPI) holders among the 13F filers tracked by SignalX were FMR LLC (Fidelity) ($7.1 billion), BlackRock ($6.7 billion), JPMorgan Chase & Co ($4.8 billion), State Street Corp ($3.3 billion), Invesco Ltd ($3.1 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was NXPI's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), NXP Semiconductors (NXPI) reported revenue of $12.3 billion (down 2.7% from FY2024) and net income of $2.0 billion. Diluted EPS was $7.95. The figures come from the XBRL data in the 10-K.
What are the main risks in NXPI's latest 10-K?
In the 10-K filed February 19, 2026, NXP Semiconductors (NXPI) flagged: Regulatory/legal risk: joint and several liability under Dutch fiscal unity for corporate income tax and VAT affecting NXP Semiconductors N.V. and major subsidiaries. Geopolitical/macroeconomic risk: €1 billion unsecured loan facilities from European Investment Bank to fund technology R&D in five European countries, tied to EU regional policy. (AI summary of the Risk Factors section.)
What did NXPI report in its latest 8-K?
NXP Semiconductors (NXPI) filed an 8-K on September 2, 2026 reporting Item 1.01 (Entry into a Material Definitive Agreement). Forward-looking language references intended borrowings under a Facility Agreement and a potential second facility agreement.
What are the latest NXPI SEC filings?
NXP Semiconductors (NXPI) filed its latest 10-K annual report on February 19, 2026, a 10-Q quarterly report on July 28, 2026, an 8-K current report on September 2, 2026 and a Form 4 insider filing on October 5, 2026.
What is NXPI's SEC CIK number?
NXP Semiconductors (NXPI)'s SEC Central Index Key (CIK) is 1413447. EDGAR lists every NXPI filing under that number.
Ask anything about NXPI
The research agent reads NXPI's filings, financials, insider trades and 13F holders, then answers with sources.