ON ON Semiconductor Corporation - Common Stock
$78,17
Prezzo · Ago 19, 2026
Fondamentali al Ago 3, 2026
Intervallo 52 sett.
$45–$135
37% of range
Rating Analisti
HOLD
38 analysts
Prezzo Obiettivo
$109
+39% upside
P/E (TTM)
425.5
ROE
1.5%
Margine di Profitto Netto
2.0%
Informazioni su ON Semiconductor Corporation - Common Stock Panoramica della società da Wikipedia
ON Semiconductor è un'azienda statunitense nel campo dei semiconduttori e presente nella lista Fortune 500.
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ON Semiconductor è un'azienda statunitense nel campo dei semiconduttori e presente nella lista Fortune 500.
Tra i prodotti ci sono: alimentatori e gestione del segnale, dispositivi personalizzati per il settore automobilistico, delle comunicazioni, dell'informatica, a livello industriale e consumer, illuminazione a LED, applicazioni medicali, militari e aerospaziali.
Gestisce una rete di strutture produttive, di vendita e progettazione in Nord America, Europa, Asia e nelle regioni del Pacifico.
Nel 2016 ha avuto ricavi per 3.907 miliardi di dollari che la mette tra i primi 20 produttori al mondo di semiconduttori per vendite.
La sede è a Phoenix in Arizona.
Fonte: Wikipedia, CC BY-SA 4.0 · Vedi su Wikipedia ↗
ON Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$78.17
Capitalizzazione di Mercato
$48.95B
P/E (TTM)
425.5
EPS (TTM)
$0.29
Ricavi (TTM)
$6.00B
Rendimento div.
—
ROE
1.5%
D/E Debito/Patrimonio
0.4
Intervallo 52 sett.
$45 – $135
ON Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
$6.00B
2016-12-31
→
2025-12-31
EPS
$0.29
2016-12-31
→
2025-12-31
Flusso di cassa libero
$1.42B
2016-12-31
→
2025-12-31
Margini
2.0%
2016-12-31
→
2025-12-31
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
ON
Mediana dei peer
P/E (TTM)
425.5
87.1
P/S (TTM)
8.2
20.5
P/B
6.4
6.3
EV / EBITDA
64.1
—
Price / FCF (Prezzo / FCF)
34.5
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
ON
Mediana dei peer
Gross Margin (Margine lordo)
33.1%
55.4%
Operating Margin (Margine Operativo)
1.4%
—
Net Profit Margin (Margine di Profitto Netto)
2.0%
19.8%
ROA
0.91%
10.6%
ROE
1.5%
15.6%
ROIC
0.74%
—
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
ON
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.4
—
Current Ratio (Rapporto corrente)
4.5
3.7
Quick Ratio
2.7
—
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
ON
Mediana dei peer
Revenue YoY (Ricavi YoY)
-15.3%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-10.4%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
2.7%
—
EPS YoY
-92.0%
—
Net Income YoY (Utile Netto YoY)
-92.3%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
ON
Mediana dei peer
ON Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA
38 analisti
- Acquisto forte 5 13,2%
- Compra 13 34,2%
- Mantieni 20 52,6%
- Vendi 0 0,0%
- Vendita forte 0 0,0%
Target Price a 12 Mesi
25 analisti · 2026-08-17
Mediana
$110.00
← Sotto tutti i target
$78.17
Basso
$85.00
Alto
$150.00
Target mediano
$110.00
+40,7%
Target medio
$108.88
+39,3%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
0.01%
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Giugno 2026 | $0.74 | $0.74 | 0.00% |
| 31 Marzo 2026 | $0.64 | $0.62 | 0.02% |
| 31 Dicembre 2025 | $0.64 | $0.64 | -0.00% |
| 30 Settembre 2025 | $0.63 | $0.61 | 0.02% |
| 30 Giugno 2025 | $0.53 | $0.55 | -0.02% |
| 31 Marzo 2025 | $0.55 | $0.52 | 0.03% |
Confronto Peer (GICS sub-settore industriale) Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| ON | $21.48B | 186.7 | -15.3% | 2.0% | 1.5% | 33.1% |
| ALAB | $28.31B | 136.4 | 115.1% | 25.7% | 17.5% | 75.7% |
| MRVL | $68.75B | 26.4 | 42.1% | 32.6% | 19.3% | 51.0% |
| CBRS | — | — | — | — | — | — |
| MCHP | $35.02B | 293.7 | 7.1% | 4.9% | 3.5% | 57.7% |
| GFS | — | — | — | — | — | — |
| FSLR | $28.03B | 18.4 | 24.1% | 29.3% | 16.9% | 40.6% |
| MTSI | $9.49B | -174.5 | 32.6% | -5.6% | -4.3% | 54.7% |
| SITM | $9.29B | -205.3 | 61.2% | -13.1% | -3.8% | 53.6% |
| LSCC | $10.76B | 3932.5 | 2.7% | 0.59% | 0.44% | 68.2% |
| SMTC | $7.51B | -176.1 | 15.5% | -3.9% | -7.3% | 51.6% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 17
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.00B | $7.08B | $8.25B | $8.33B | $6.74B | $5.25B | $5.52B | $5.88B | $5.54B | $3.91B | $3.50B | $3.16B | |
| Cost of Revenue | $4.01B | $3.87B | $4.37B | $4.25B | $4.03B | $3.54B | $3.54B | $3.64B | $3.51B | $2.61B | $2.30B | $2.08B | |
| Gross Profit | $1.98B | $3.22B | $3.88B | $4.08B | $2.71B | $1.72B | $1.97B | $2.24B | $2.04B | $1.30B | $1.19B | $1.08B | |
| SG&A Expense | $349M | $376M | $362M | $343M | $305M | $259M | $284M | $293M | $285M | $230M | $182M | $181M | |
| Operating Expenses | $1.90B | $1.45B | $1.34B | $1.72B | $1.43B | $1.37B | $1.54B | $1.39B | $1.35B | $1.05B | $932M | $856M | |
| Operating Income | $84M | $1.77B | $2.54B | $2.36B | $1.29B | $349M | $433M | $847M | $682M | $247M | $261M | $229M | |
| Interest Expense | · | · | $75M | $95M | $130M | $168M | $148M | $128M | $141M | $145M | $50M | $34M | |
| Interest Income | $95M | $111M | $93M | $16M | $1M | $5M | $10M | $6M | $3M | $4M | $1M | $2M | |
| Other Non-op | $23M | $21M | $-7M | $22M | $18M | $-9M | $-12M | $-7M | $-9M | $-11M | $8M | $-4M | |
| Pretax Income | $131M | $1.84B | $2.54B | $2.36B | $1.16B | $177M | $277M | $755M | $548M | $181M | $220M | $192M | |
| Income Tax | $8M | $263M | $350M | $458M | $147M | $-60M | $63M | $125M | $-266M | $-4M | $11M | $-200.0K | |
| Net Income | $121M | $1.57B | $2.18B | $1.90B | $1.01B | $234M | $212M | $627M | $811M | $182M | $206M | $190M | |
| EPS (Basic) | $0.29 | $3.68 | $5.07 | $4.39 | $2.37 | $0.57 | $0.52 | $1.48 | $1.92 | $0.44 | $0.49 | $0.43 | |
| EPS (Diluted) | $0.29 | $3.63 | $4.89 | $4.25 | $2.27 | $0.56 | $0.51 | $1.44 | $1.89 | $0.43 | $0.48 | $0.43 | |
| Shares (Basic) | 411,000,000 | 427,400,000 | 430,700,000 | 433,200,000 | 425,700,000 | 410,700,000 | 410,900,000 | 423,800,000 | 421,900,000 | 415,200,000 | 421,200,000 | 439,500,000 | |
| Shares (Diluted) | 411,800,000 | 432,700,000 | 446,800,000 | 448,200,000 | 443,800,000 | 418,800,000 | 416,000,000 | 435,900,000 | 428,300,000 | 420,000,000 | 427,800,000 | 443,500,000 | |
| EBITDA | $770M | $2.41B | $3.15B | $2.91B | $1.88B | $974M | $1.03B | $1.36B | $1.16B | $600M | $619M | $498M |
Stato Patrimoniale 31
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $2.15B | $2.69B | $2.48B | $2.92B | $1.35B | $1.08B | $894M | $1.07B | $949M | $1.03B | $618M | $512M | |
| Short-term Investments | $400M | $300M | $0 | · | · | · | · | · | · | · | $0 | $6M | |
| Receivables | $908M | $1.16B | $935M | $842M | $809M | $676M | $705M | $686M | $702M | $630M | $426M | $418M | |
| Inventory | $1.99B | $2.24B | $2.11B | $1.62B | $1.38B | $1.25B | $1.23B | $1.23B | $1.09B | $1.03B | $750M | $730M | |
| Prepaid Expense | · | · | · | · | · | · | · | · | · | · | $13M | $29M | |
| Other Current Assets | $353M | $353M | $382M | $351M | $240M | $176M | $188M | $187M | $193M | $181M | $97M | $141M | |
| Current Assets | $5.82B | $6.75B | $5.91B | $5.73B | $3.78B | $3.18B | $3.02B | $3.17B | $2.93B | $2.87B | $1.89B | $1.81B | |
| PP&E (Net) | $3.37B | $4.36B | $4.40B | $3.45B | $2.52B | $2.51B | $2.59B | $2.55B | $2.28B | $2.16B | $1.27B | $1.20B | |
| PP&E (Gross) | $7.54B | $8.32B | $7.93B | $6.61B | $5.86B | · | $5.26B | $4.93B | $4.35B | $3.99B | $2.89B | $2.70B | |
| Accum. Depreciation | $4.17B | $3.96B | $3.53B | $3.16B | $3.34B | · | $2.67B | $2.38B | $2.07B | $1.83B | $1.61B | $1.49B | |
| Goodwill | $1.68B | $1.59B | $1.58B | $1.58B | $1.94B | $1.66B | $1.66B | $932M | $917M | $925M | $271M | $264M | |
| Intangibles | $344M | $258M | $299M | $360M | $496M | $469M | $590M | $566M | $628M | $762M | $326M | $458M | |
| Other Non-current Assets | $356M | $360M | $381M | $439M | $498M | $410M | $256M | $105M | $98M | $70M | $63M | $90M | |
| Total Assets | $12.52B | $14.09B | $13.22B | $11.98B | $9.63B | $8.67B | $8.43B | $7.59B | $7.20B | $6.92B | $3.87B | $3.82B | |
| Accounts Payable | $572M | $574M | $726M | $852M | $635M | $573M | $544M | $672M | $548M | $434M | $338M | $378M | |
| Accrued Liabilities | $715M | $760M | $663M | $1.05B | $735M | $570M | $539M | $659M | $613M | $405M | $246M | $288M | |
| Current Liabilities | $1.29B | $1.33B | $2.18B | $2.06B | $1.54B | $1.67B | $1.82B | $1.47B | $1.41B | $1.50B | $1.24B | $1.04B | |
| Capital Leases | $214M | $245M | $231M | $246M | $142M | $116M | $88M | · | · | · | · | · | |
| Deferred Tax | $42M | $38M | $39M | $34M | $43M | $57M | $60M | $55M | $55M | $289M | $17M | · | |
| Other Non-current Liabilities | $498M | $536M | $627M | $607M | $511M | $418M | $346M | $242M | $226M | $186M | $131M | $152M | |
| Total Liabilities | $4.83B | $5.28B | $5.41B | $5.77B | $5.02B | $5.11B | $5.10B | $4.39B | $4.39B | $5.05B | $2.24B | $2.17B | |
| Long-term Debt | $2.98B | $3.35B | $3.38B | $3.23B | $3.26B | $3.59B | $3.75B | $2.94B | $3.17B | $3.81B | $1.52B | $1.21B | |
| Total Debt | $2.98B | $3.35B | $3.34B | $3.19B | $3.07B | $3.49B | $3.61B | $2.77B | $2.95B | $3.62B | $1.39B | $1.19B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $5M | $5M | $5M | |
| Paid-in Capital | $5.54B | $5.37B | $5.21B | $4.67B | $4.63B | $4.13B | $3.81B | $3.70B | $3.59B | $3.47B | $3.42B | $3.28B | |
| Retained Earnings | $8.24B | $8.12B | $6.55B | $4.36B | $2.44B | $1.43B | $1.19B | $980M | $352M | $-527M | $-709M | $-916M | |
| Treasury Stock | $6.06B | $4.64B | $3.94B | $2.83B | $2.45B | $1.97B | $1.65B | $1.48B | $1.13B | $1.08B | $1.07B | $703M | |
| AOCI | $-56M | $-62M | $-45M | $-23M | $-41M | $-58M | $-54M | $-38M | $-41M | $-50M | $-42M | $-42M | |
| Stockholders' Equity | $7.67B | $8.80B | $7.78B | $6.19B | $4.59B | $3.54B | $3.30B | $3.17B | $2.78B | $1.82B | $1.61B | $1.63B | |
| Liabilities + Equity | $12.52B | $14.09B | $13.22B | $11.98B | $9.63B | $8.67B | $8.43B | $7.59B | $7.20B | $6.92B | $3.87B | $3.82B | |
| Shares Outstanding | 396,740,551 | 622,655,553 | 616,281,996 | 608,367,713 | 603,044,079 | 570,766,439 | 565,562,607 | 413,834,227 | 425,118,194 | 418,941,713 | 412,039,805 | 434,100,017 |
Flusso di cassa 16
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $686M | $643M | $610M | $552M | $597M | $625M | $593M | $509M | $482M | $364M | $358M | $269M | |
| Stock-based Comp | $144M | $136M | $121M | $101M | $101M | $68M | $79M | $78M | $70M | $56M | $47M | $46M | |
| Amort. of Intangibles | $44M | $52M | $51M | $81M | $99M | $120M | $115M | $112M | $124M | $105M | $136M | $68M | |
| Restructuring | · | · | · | $11M | $68M | $52M | $25M | $4M | $10M | $33M | $11M | $28M | |
| Other Non-cash | $808M | $-445M | $-937M | $78M | $74M | $-43M | $-190M | $60M | $-268M | $-21M | $-140M | $-23M | |
| Operating Cash Flow | $1.76B | $1.91B | $1.98B | $2.63B | $1.78B | $884M | $695M | $1.27B | $1.09B | $581M | $471M | $481M | |
| CapEx | $341M | $694M | $1.54B | $1.04B | $445M | $384M | $535M | $515M | $388M | $211M | $271M | $204M | |
| Investing Cash Flow | $-538M | $-1.01B | $-1.74B | $-705M | $-915M | $-454M | $-1.51B | $-549M | $-365M | $-2.44B | $-264M | $-566M | |
| Net Debt Issued | $-375M | $0 | $-1.72B | $-530M | $-1.27B | $-2.02B | $-594M | $-298M | $-1.83B | $-314M | $-496M | $-91M | |
| Stock Repurchased | $1.38B | $654M | $564M | $260M | $0 | $65M | $139M | $315M | $25M | $0 | $348M | $122M | |
| Net Stock Activity | $-1.38B | $-654M | $-564M | $-260M | $0 | $-65M | $-139M | $-315M | $-25M | $0 | $-348M | $-122M | |
| Financing Cash Flow | $-1.76B | $-684M | $-686M | $-370M | $-569M | $-244M | $623M | $-605M | $-811M | $2.26B | $-100M | $91M | |
| Net Change in Cash | $-544M | $208M | $-448M | $1.56B | $296M | $187M | $-193M | $120M | $-79M | $409M | $106M | $2M | |
| Taxes Paid | · | $348M | $428M | $443M | $88M | $52M | $63M | $53M | $68M | $27M | $20M | $18M | |
| Free Cash Flow | $1.42B | $1.21B | $402M | $1.63B | $1.34B | $501M | $160M | $759M | $707M | $370M | $200M | $277M | |
| Levered FCF | · | · | $337M | $1.55B | $1.22B | $275M | $45M | $652M | $497M | $222M | $153M | $243M |
Redditività 8
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.1% | 45.4% | 47.1% | 49.0% | 40.3% | · | · | 38.1% | 36.7% | 33.2% | 34.1% | 34.3% | |
| Operating Margin | 1.4% | 25.0% | 30.8% | 28.3% | 19.1% | · | · | 14.4% | 12.3% | 6.0% | 7.5% | 7.2% | |
| Net Margin | 2.0% | 22.2% | 26.5% | 22.9% | 15.0% | · | · | 10.7% | 14.6% | 4.7% | 5.9% | 6.0% | |
| Pretax Margin | 2.2% | 25.9% | 30.7% | 28.4% | 17.2% | · | · | 12.8% | 9.9% | 4.6% | 6.3% | 6.1% | |
| EBITDA Margin | 12.8% | 34.0% | 38.1% | 35.0% | 28.0% | · | · | 23.1% | 21.0% | 15.4% | 17.7% | 15.7% | |
| ROA | 0.91% | 11.5% | 17.3% | 17.6% | 11.0% | 2.7% | 2.6% | 8.5% | 11.5% | 3.4% | 5.4% | 5.3% | |
| ROE | 1.5% | 19.0% | 31.3% | 35.3% | 24.9% | 6.9% | 6.5% | 21.1% | 35.2% | 10.6% | 12.8% | 12.2% | |
| ROIC | 0.74% | 12.5% | 19.7% | 20.3% | 14.7% | 6.6% | 4.8% | 11.9% | 17.6% | 4.4% | 8.3% | 8.1% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 4.5 | 5.1 | 2.7 | 2.8 | 2.5 | 1.9 | 1.7 | 2.2 | 2.1 | 1.9 | 1.5 | 1.7 | |
| Quick Ratio | 2.7 | 3.1 | 1.6 | 1.8 | 1.4 | 1.0 | 0.9 | 1.2 | 1.2 | 1.1 | 0.8 | 0.9 | |
| Debt / Equity | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 | 1.0 | 1.1 | 0.9 | 1.1 | 2.0 | 0.9 | 0.7 | |
| LT Debt / Equity | 0.4 | 0.4 | 0.3 | 0.5 | 0.6 | 0.8 | 0.9 | 0.8 | 1.0 | 1.7 | 0.5 | 0.6 | |
| Interest Coverage | · | · | 33.9 | 24.9 | 9.9 | 2.1 | 2.9 | 6.6 | 4.8 | 1.6 | 5.3 | 6.7 |
Efficienza 3
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.7 | 0.8 | 0.7 | · | · | 0.8 | 0.8 | 0.7 | 0.9 | 0.9 | |
| Inventory Turnover | 1.9 | 1.8 | 2.3 | 2.8 | 3.1 | 2.8 | 2.9 | 3.1 | 3.3 | 2.9 | 3.1 | 3.1 | |
| Receivables Turnover | 5.8 | 6.8 | 9.3 | 10.1 | 9.1 | · | · | 8.5 | 8.3 | 7.4 | 8.3 | 7.9 |
Tassi di Crescita 9
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -15.3% | -14.2% | -0.88% | 23.5% | 28.2% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -10.4% | 1.7% | 16.2% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 2.7% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -92.0% | -25.8% | 15.1% | 87.2% | 305.4% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -59.1% | 16.9% | 105.9% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -12.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -92.3% | -28.0% | 14.8% | 88.4% | 331.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -60.1% | 15.9% | 110.5% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -12.4% | · | · | · | · | · | · | · | · | · | · | · |
Valutazione (TTM) 14
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.00B | $7.08B | $8.25B | $8.33B | $6.74B | $5.25B | $5.52B | $5.88B | $5.54B | $3.91B | $3.50B | $3.16B | |
| Net Income TTM | $121M | $1.57B | $2.18B | $1.90B | $1.01B | $234M | $212M | $627M | $811M | $182M | $206M | $190M | |
| Market Cap | $21.48B | $26.67B | $35.62B | $26.94B | $29.37B | $13.48B | $10.03B | $6.83B | $8.90B | $5.35B | $4.04B | $4.40B | |
| Enterprise Value | $21.92B | $27.02B | $36.47B | $27.21B | $31.10B | $15.89B | $12.75B | $8.53B | $10.90B | $7.94B | $4.81B | $5.07B | |
| P/E | 186.7 | 17.4 | 17.1 | 14.7 | 29.9 | 58.4 | 47.8 | 11.5 | 11.1 | 29.7 | 20.4 | 23.6 | |
| P/S | 3.6 | 3.8 | 4.3 | 3.2 | 4.4 | 2.6 | 1.8 | 1.2 | 1.6 | 1.4 | 1.2 | 1.4 | |
| P/B | 2.8 | 3.0 | 4.6 | 4.4 | 6.4 | 3.8 | 3.0 | 2.2 | 3.2 | 2.9 | 2.5 | 2.7 | |
| P / Tangible Book | 3.8 | 3.8 | 6.0 | 6.3 | 13.6 | 9.6 | · | · | · | · | · | · | |
| P / Cash Flow | 12.2 | 14.0 | 18.0 | 10.2 | 16.5 | 15.2 | 14.4 | 5.4 | 8.1 | 9.2 | 8.6 | 9.1 | |
| P / FCF | 15.1 | 22.0 | 88.6 | 16.5 | 22.0 | 26.9 | 62.6 | 9.0 | 12.6 | 14.4 | 20.2 | 15.9 | |
| EV / EBITDA | 28.5 | 11.2 | 11.6 | 9.3 | 16.5 | 16.3 | 12.4 | 6.3 | 9.4 | 13.2 | 7.8 | 10.2 | |
| EV / FCF | 15.4 | 22.3 | 90.7 | 16.7 | 23.3 | 31.7 | 79.6 | 11.2 | 15.4 | 21.4 | 24.1 | 18.3 | |
| EV / Revenue | 3.7 | 3.8 | 4.4 | 3.3 | 4.6 | 3.0 | 2.3 | 1.5 | 2.0 | 2.0 | 1.4 | 1.6 | |
| Earnings Yield | 0.54% | 5.8% | 5.9% | 6.8% | 3.3% | 1.7% | 2.1% | 8.7% | 9.0% | 3.4% | 4.9% | 4.2% |
Conto Economico 17
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.60B | $1.51B | $1.53B | $1.47B | $1.45B | $1.72B | $1.76B | $1.74B | $1.86B | $2.02B | $2.18B | $2.09B | $1.96B | $2.10B | $2.19B | |
| Cost of Revenue | $987M | $930M | $979M | $917M | $1.15B | $943M | $962M | $951M | $1.01B | $1.08B | $1.15B | $1.10B | $1.04B | $1.08B | $1.13B | |
| Gross Profit | $616M | $583M | $551M | $552M | $294M | $779M | $799M | $784M | $854M | $942M | $1.03B | $993M | $918M | $1.02B | $1.06B | |
| SG&A Expense | $102M | $89M | $86M | $91M | $84M | $100M | $96M | $85M | $95M | $89M | $111M | $87M | $76M | $97M | $85M | |
| Operating Expenses | $358M | $636M | $351M | $358M | $868M | $370M | $354M | $396M | $328M | $330M | $344M | $319M | $353M | $316M | $634M | |
| Operating Income | $259M | $-53M | $200M | $193M | $-574M | $409M | $445M | $388M | $525M | $612M | $687M | $675M | $565M | $704M | $424M | |
| Interest Expense | · | · | · | · | · | · | · | · | $16M | · | $16M | $16M | $26M | · | $24M | |
| Interest Income | $17M | $18M | $21M | $25M | $27M | $28M | $29M | $27M | $28M | $26M | $26M | $24M | $17M | $9M | $5M | |
| Other Non-op | $9M | $4M | $14M | $2M | $4M | $21M | $-4M | $2M | $1M | $-12M | $1M | $-1M | $5M | $12M | $900.0K | |
| Pretax Income | · | · | · | · | · | · | · | · | · | · | · | $682M | $546M | $763M | $407M | |
| Income Tax | $43M | $-12M | $35M | $30M | $-76M | $63M | $52M | $64M | $84M | $48M | $115M | $104M | $84M | $159M | $95M | |
| Net Income | $227M | $-33M | $182M | $170M | $-486M | $380M | $402M | $338M | $453M | $563M | $583M | $577M | $462M | $604M | $312M | |
| EPS (Basic) | $0.58 | $-0.08 | $0.44 | $0.41 | $-1.15 | $0.89 | $0.94 | $0.79 | $1.06 | $1.31 | $1.35 | $1.34 | $1.07 | $1.40 | $0.72 | |
| EPS (Diluted) | $0.56 | $-0.08 | $0.44 | $0.41 | $-1.15 | $0.88 | $0.93 | $0.78 | $1.04 | $1.28 | $1.29 | $1.29 | $1.03 | $1.35 | $0.70 | |
| Shares (Basic) | 390,300,000 | 394,100,000 | -3,300,000 | 414,600,000 | 421,300,000 | -856,800,000 | 427,000,000 | 429,100,000 | 428,100,000 | -864,100,000 | 431,200,000 | 431,700,000 | 431,900,000 | -300,000 | 432,900,000 | |
| Shares (Diluted) | 404,400,000 | 394,100,000 | -2,500,000 | 414,900,000 | 421,300,000 | -868,700,000 | 431,700,000 | 433,200,000 | 436,500,000 | -901,100,000 | 450,700,000 | 448,700,000 | 448,500,000 | -100,000 | 448,700,000 | |
| EBITDA | $259M | $233M | · | $193M | $-406M | · | $445M | $388M | $680M | · | $687M | $675M | $710M | · | $424M |
Stato Patrimoniale 30
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3.51B | $2.00B | $2.15B | $2.53B | $2.76B | $2.69B | $2.47B | $2.23B | $2.61B | $2.48B | $2.68B | $2.62B | $2.70B | $2.92B | $2.45B | |
| Short-term Investments | $350M | $400M | $400M | $300M | $250M | $300M | $300M | $450M | · | · | · | · | · | · | · | |
| Receivables | $897M | $863M | $908M | $927M | $825M | $1.16B | $1.07B | $887M | $873M | · | $958M | $944M | $881M | · | $857M | |
| Inventory | $2.05B | $2.05B | $1.99B | $2.09B | $2.08B | $2.24B | $2.24B | $2.22B | $2.15B | · | $2.08B | $1.96B | $1.81B | · | $1.58B | |
| Other Current Assets | $441M | $420M | $353M | $447M | $365M | $353M | $461M | $532M | $514M | · | $363M | $399M | $318M | · | $292M | |
| Current Assets | $7.28B | $5.78B | $5.82B | $6.35B | $6.33B | $6.75B | $6.54B | $6.33B | $6.15B | · | $6.09B | $5.93B | $5.72B | · | $5.31B | |
| PP&E (Net) | $2.92B | $3.04B | $3.37B | $3.71B | $3.84B | $4.36B | $4.38B | $4.37B | $4.38B | · | $4.31B | $3.99B | $3.69B | · | $2.76B | |
| PP&E (Gross) | · | · | $7.54B | $7.78B | $7.83B | $8.32B | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | · | · | $4.17B | $4.06B | $3.99B | $3.96B | · | · | · | · | · | · | · | · | · | |
| Goodwill | $1.69B | $1.68B | $1.68B | $1.64B | $1.64B | $1.59B | $1.59B | $1.58B | $1.58B | · | $1.58B | $1.58B | $1.58B | · | $1.60B | |
| Intangibles | $329M | $332M | $344M | $297M | $309M | $258M | $273M | $275M | $289M | · | $313M | $326M | $340M | · | $374M | |
| Other Non-current Assets | $247M | $254M | $356M | $327M | $351M | $360M | $367M | $388M | $392M | · | $369M | $390M | $429M | · | $645M | |
| Total Assets | $13.49B | $12.01B | $12.52B | $13.13B | $13.25B | $14.09B | $13.92B | $13.66B | $13.48B | · | $13.28B | $12.76B | $12.27B | · | $11.10B | |
| Accounts Payable | $498M | $486M | $572M | $474M | $497M | $574M | $598M | $618M | $666M | · | $911M | $908M | $976M | · | $792M | |
| Accrued Liabilities | $801M | $699M | $715M | $790M | $781M | $760M | $734M | $684M | $678M | · | $665M | $654M | $666M | · | $767M | |
| Current Liabilities | $2.10B | $1.19B | $1.29B | $1.26B | $1.28B | $1.33B | $2.13B | $2.10B | $2.14B | · | $2.49B | $2.48B | $2.58B | · | $1.76B | |
| Capital Leases | $202M | $208M | $214M | $226M | $251M | $245M | $251M | $249M | $234M | · | $227M | $233M | $245M | · | $203M | |
| Deferred Tax | $47M | $46M | $42M | $40M | $46M | $38M | $43M | $40M | $37M | · | $35M | $38M | $37M | · | $30M | |
| Other Non-current Liabilities | $418M | $452M | $498M | $486M | $511M | $536M | $579M | $595M | $599M | · | $685M | $677M | $629M | · | $586M | |
| Total Liabilities | $6.25B | $4.69B | $4.83B | $5.17B | $5.21B | $5.28B | $5.32B | $5.30B | $5.34B | · | $5.78B | $5.76B | $5.81B | · | $5.42B | |
| Long-term Debt | $4.50B | $3.00B | $2.98B | $3.38B | $3.38B | $3.35B | $3.38B | $3.38B | $3.38B | · | $3.50B | $3.50B | $3.51B | · | $3.25B | |
| Total Debt | · | · | · | · | · | · | $3.34B | $3.34B | $3.34B | · | $3.45B | $3.45B | $3.46B | · | $3.21B | |
| Common Stock | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | $6M | · | $6M | $6M | $6M | · | $6M | |
| Paid-in Capital | $5.63B | $5.58B | $5.54B | $5.45B | $5.41B | $5.37B | $5.32B | $5.28B | $5.24B | · | $4.75B | $4.71B | $4.63B | · | $4.60B | |
| Retained Earnings | $8.44B | $8.21B | $8.24B | $7.81B | $7.63B | $8.12B | $7.74B | $7.34B | $7.00B | · | $5.99B | $5.40B | $4.83B | · | $3.76B | |
| Treasury Stock | $6.79B | $6.43B | $6.06B | $5.27B | $4.97B | $4.64B | $4.44B | $4.23B | $4.08B | · | $3.21B | $3.10B | $2.99B | · | $2.69B | |
| AOCI | $-67M | $-62M | $-56M | $-50M | $-56M | $-62M | $-49M | $-57M | $-52M | · | $-45M | $-37M | $-30M | · | $-23M | |
| Stockholders' Equity | $7.22B | $7.30B | $7.67B | $7.94B | $8.03B | $8.80B | $8.58B | $8.34B | $8.12B | · | $7.48B | $6.98B | $6.45B | · | $5.66B | |
| Liabilities + Equity | $13.49B | $12.01B | $12.52B | $13.13B | $13.25B | $14.09B | $13.92B | $13.66B | $13.48B | · | $13.28B | $12.76B | $12.27B | · | $11.10B | |
| Shares Outstanding | 389,290,999 | 391,871,484 | 396,740,551 | 411,204,213 | 417,866,634 | 422,955,173 | 425,645,765 | 428,217,874 | 429,934,333 | 616,281,996 | 430,594,632 | 431,520,606 | 431,851,090 | 608,367,713 | 432,406,805 |
Flusso di cassa 16
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | $287M | $215M | · | $168M | $167M | $162M | $160M | $155M | $160M | $155M | $149M | $145M | $133M | $140M | |
| Stock-based Comp | · | $37M | $38M | · | $34M | $38M | $33M | $32M | $33M | $31M | $31M | $32M | $28M | $24M | $27M | |
| Amort. of Intangibles | $10M | $10M | $11M | $11M | $11M | $14M | $13M | $13M | $13M | $12M | $12M | $12M | $15M | $16M | $22M | |
| Restructuring | $13M | $20M | · | · | $61M | · | · | · | · | · | $9M | $3M | $36M | · | $13M | |
| Other Non-cash | · | $-52M | · | · | $886M | · | · | · | $-142M | · | · | · | $-226M | · | · | |
| Operating Cash Flow | · | $239M | $554M | · | $602M | $580M | $466M | $362M | $499M | $611M | $567M | $391M | $409M | $731M | $1.00B | |
| CapEx | · | $22M | $69M | · | $148M | $157M | $160M | $153M | $234M | $354M | $433M | $431M | $322M | $373M | $271M | |
| Investing Cash Flow | · | $-17M | $-51M | · | $-215M | $-152M | $-32M | $-591M | $-235M | $-385M | $-407M | $-384M | $-562M | $-142M | $-264M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $0 | · | · | · | $-1.21B | · | · | |
| Stock Repurchased | · | $346M | $450M | · | $300M | $204M | $200M | $150M | $100M | $300M | $100M | $60M | $104M | $93M | $77M | |
| Net Stock Activity | · | $-346M | · | · | $-300M | · | · | · | $-100M | · | · | · | $-104M | · | · | |
| Financing Cash Flow | · | $-366M | $-824M | · | $-318M | $-203M | $-197M | $-153M | $-131M | $-432M | $-101M | $-90M | $-63M | $-130M | $-80M | |
| Net Change in Cash | · | $-144M | $-325M | · | $72M | $221M | $239M | $-384M | $132M | $-206M | $58M | $-83M | $-216M | $461M | $658M | |
| Taxes Paid | · | $47M | · | · | $22M | $53M | $49M | $221M | $24M | $101M | $100M | $192M | $35M | $114M | $127M | |
| Free Cash Flow | · | $217M | · | · | $455M | · | · | · | $276M | · | · | · | $87M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | · | $65M | · | · |
Redditività 8
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.4% | 38.5% | · | 37.6% | 20.3% | · | 45.4% | 45.2% | 45.8% | · | 47.3% | 47.4% | 46.8% | · | 48.3% | |
| Operating Margin | 16.1% | -3.5% | · | 13.2% | -39.7% | · | 25.3% | 22.4% | 28.2% | · | 31.5% | 32.2% | 28.8% | · | 19.4% | |
| Net Margin | 14.1% | -2.2% | · | 11.6% | -33.6% | · | 22.8% | 19.5% | 24.3% | · | 26.7% | 27.5% | 23.6% | · | 14.2% | |
| Pretax Margin | · | · | · | · | · | · | · | · | · | · | · | 32.5% | 27.9% | · | 18.6% | |
| EBITDA Margin | 16.1% | 15.4% | · | 13.2% | -28.1% | · | 25.3% | 22.4% | 36.5% | · | 31.5% | 32.2% | 36.2% | · | 19.4% | |
| ROA | · | · | · | · | · | · | 2.9% | 2.6% | 3.5% | · | 4.8% | 4.9% | 4.1% | · | 3.1% | |
| ROE | · | · | · | · | · | · | 5.0% | 4.4% | 6.2% | · | 8.9% | 9.3% | 8.1% | · | 6.4% | |
| ROIC | · | · | · | · | · | · | · | · | · | · | · | 5.5% | 4.8% | · | 3.7% |
Liquidità e Solvibilità 5
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | · | · | · | · | 3.1 | 3.0 | 2.9 | · | 2.4 | 2.4 | 2.2 | · | 3.0 | |
| Quick Ratio | · | · | · | · | · | · | 1.8 | 1.7 | 1.6 | · | 1.5 | 1.4 | 1.4 | · | 1.9 | |
| Debt / Equity | · | · | · | · | · | · | 0.4 | 0.4 | 0.4 | · | 0.5 | 0.5 | 0.5 | · | 0.6 | |
| LT Debt / Equity | · | · | · | · | · | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.5 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 33.7 | · | 42.4 | 41.1 | 21.4 | · | 17.9 |
Efficienza 3
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | · | · | · | · | 0.1 | 0.1 | 0.1 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | |
| Inventory Turnover | · | · | · | · | · | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | 0.6 | · | 0.8 | |
| Receivables Turnover | · | · | · | · | · | · | 1.7 | 1.9 | 2.1 | · | 2.4 | 2.0 | 2.2 | · | 2.8 |
Valutazione (TTM) 14
| Metrica | Tendenza | Q3 2026 | Q2 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.14B | $5.98B | · | $6.41B | $6.81B | · | $7.54B | $7.87B | $8.10B | · | $8.43B | $8.33B | $8.18B | · | $7.96B | |
| Net Income TTM | $619M | $-94M | · | $424M | $707M | · | $1.78B | $1.95B | $2.07B | · | $1.93B | $1.81B | $1.76B | · | $1.61B | |
| Market Cap | · | · | · | · | · | · | $31.66B | $29.35B | $31.62B | · | $40.02B | $40.81B | $35.55B | · | $26.95B | |
| Enterprise Value | · | · | · | · | · | · | $32.24B | $30.01B | $32.35B | · | $40.80B | $41.64B | $36.31B | · | $27.71B | |
| P/E | 60.0 | -327.3 | · | 58.4 | 21.1 | · | 18.4 | 15.6 | 15.8 | · | 21.6 | 23.4 | 20.9 | · | 17.3 | |
| P/S | · | · | · | · | · | · | 4.2 | 3.7 | 3.9 | · | 4.7 | 4.9 | 4.3 | · | 3.4 | |
| P/B | · | · | · | · | · | · | 3.7 | 3.5 | 3.9 | · | 5.3 | 5.8 | 5.5 | · | 4.8 | |
| P / Tangible Book | · | · | · | · | · | · | 4.7 | 4.5 | 5.1 | · | 7.2 | 8.0 | 7.8 | · | 7.3 | |
| P / Cash Flow | · | · | · | · | · | · | · | · | 63.4 | · | · | · | 86.9 | · | · | |
| P / FCF | · | · | · | · | · | · | · | · | 114.4 | · | · | · | 406.8 | · | · | |
| EV / EBITDA | · | · | · | · | · | · | 72.4 | 77.3 | 47.6 | · | 59.4 | 61.7 | 51.2 | · | 65.3 | |
| EV / FCF | · | · | · | · | · | · | · | · | 117.1 | · | · | · | 415.5 | · | · | |
| EV / Revenue | · | · | · | · | · | · | 4.3 | 3.8 | 4.0 | · | 4.8 | 5.0 | 4.4 | · | 3.5 | |
| Earnings Yield | 1.7% | -0.31% | · | 1.7% | 4.8% | · | 5.4% | 6.4% | 6.3% | · | 4.6% | 4.3% | 4.8% | · | 5.8% |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ricavi | $6.00B | $7.08B | $8.25B | $8.33B | $6.74B |
| Margine Lordo % | 33.1% | 45.4% | 47.1% | 49.0% | 40.3% |
| Margine Operativo % | 1.4% | 25.0% | 30.8% | 28.3% | 19.1% |
| Utile netto | $121M | $1.57B | $2.18B | $1.90B | $1.01B |
| EPS Diluito | $0.29 | $3.63 | $4.89 | $4.25 | $2.27 |
Stato Patrimoniale
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.4 | 0.4 | 0.4 | 0.5 | 0.7 |
| Rapporto corrente | 4.5 | 5.1 | 2.7 | 2.8 | 2.5 |
| Quick Ratio | 2.7 | 3.1 | 1.6 | 1.8 | 1.4 |
Flusso di cassa
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flusso di cassa libero | $1.42B | $1.21B | $402M | $1.63B | $1.34B |
Ultime notizie Notizie recenti che menzionano questa società
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- ON Semi tanks 20% following Synaptics deal as CEO defends core business
- Qualcomm crolla del 13% mentre i titoli dei chip si ritirano da un rally record guidato dall'AI
- Roth Capital alza il suo Price Target su ON Semiconductor (ON) a $125
- Le Migliori Azioni AI Sottostimate da Acquistare nel 2026
- ON Semiconductor Prezza le Offerte di Titoli Senior Convertibili da 1,3 Miliardi di Dollari
- ON Semiconductor Corporation Riassunto della conference call sugli utili del Q1 2026
- Perdita Q1 di onsemi ridotta grazie alla crescita dei ricavi e alla domanda migliorata
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Proprietari istituzionali (13F) 1.131 filer · $28.7B totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
| Nuove posizioni | Posizioni chiuse | Aumentato | Diminuito | Variazione netta delle azioni |
|---|---|---|---|---|
| 263 (+102 vs trimestre precedente) | 59 (-26 vs trimestre precedente) | 312 (+23 vs trimestre precedente) | 339 (+49 vs trimestre precedente) | +69.3M |
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
| Istituzione | Valore | Azioni | % di 13F tracciati | Tipo |
|---|---|---|---|---|
| FMR LLC | $4.809.701.127 | 50.874.774 | 16,75% | Azioni |
| VANGUARD GROUP INC | $2.548.461.071 | 47.062.993 | 8,88% | Azioni |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.421.774.078 | 25.616.396 | 8,44% | Azioni |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.856.702.353 | 19.639.331 | 6,47% | Azioni |
| STATE STREET CORP | $1.754.402.888 | 18.557.255 | 6,11% | Azioni |
| GEODE CAPITAL MANAGEMENT, LLC | $902.220.909 | 9.553.571 | 3,14% | Azioni |
| NORGES BANK | $742.824.510 | 7.857.251 | 2,59% | Azioni |
| AMERIPRISE FINANCIAL INC | $500.056.896 | 5.289.325 | 1,74% | Azioni |
| Jericho Capital Asset Management L.P. | $461.472.146 | 4.881.237 | 1,61% | Azioni |
| GOLDMAN SACHS GROUP INC | $458.330.900 | 4.848.010 | 1,60% | Azioni |
| VAN ECK ASSOCIATES CORP | $453.977.771 | 4.801.965 | 1,58% | Azioni |
| Pictet Asset Management Holding SA | $400.389.910 | 4.236.710 | 1,39% | Azioni |
| JANE STREET GROUP, LLC | $398.107.940 | 4.211.000 | 1,39% | Opzione Call |
| TWO SIGMA INVESTMENTS, LP | $384.641.662 | 4.068.560 | 1,34% | Azioni |
| Rafferty Asset Management, LLC | $350.257.653 | 3.704.862 | 1,22% | Azioni |
| BARCLAYS PLC | $329.720.353 | 3.487.628 | 1,15% | Azioni |
| BANK OF AMERICA CORP /DE/ | $293.926.940 | 3.109.022 | 1,02% | Azioni |
| Assenagon Asset Management S.A. | $265.450.168 | 2.807.808 | 0,92% | Azioni |
| JANE STREET GROUP, LLC | $257.054.260 | 2.719.000 | 0,90% | Opzione Put |
| DIMENSIONAL FUND ADVISORS LP | $251.463.253 | 2.659.862 | 0,88% | Azioni |
| EARNEST PARTNERS LLC | $218.668.089 | 2.312.969 | 0,76% | Azioni |
| VANGUARD FIDUCIARY TRUST CO | $208.323.428 | 2.203.548 | 0,73% | Azioni |
| WELLS FARGO & COMPANY/MN | $189.080.000 | 2.000.000 | 0,66% | Opzione Call |
| M&G PLC | $181.496.645 | 1.910.491 | 0,63% | Azioni |
| BNP PARIBAS FINANCIAL MARKETS | $180.856.533 | 1.913.016 | 0,63% | Azioni |
| TWO SIGMA ADVISERS, LP | $178.494.699 | 3.296.301 | 0,62% | Azioni |
| Robeco Schweiz AG | $162.803.174 | 1.722.056 | 0,57% | Azioni |
| NEUBERGER BERMAN GROUP LLC | $160.996.060 | 1.702.941 | 0,56% | Azioni |
| CITADEL ADVISORS LLC | $159.458.160 | 1.686.674 | 0,56% | Azioni |
| AMERICAN CENTURY COMPANIES INC | $157.814.960 | 1.669.293 | 0,55% | Azioni |
| Point72 Asset Management, L.P. | $151.848.446 | 1.606.182 | 0,53% | Azioni |
| FIRST TRUST ADVISORS LP | $151.617.295 | 1.603.737 | 0,53% | Azioni |
| CITADEL ADVISORS LLC | $148.909.954 | 1.575.100 | 0,52% | Opzione Put |
| Balyasny Asset Management L.P. | $143.488.558 | 1.517.755 | 0,50% | Azioni |
| CITADEL ADVISORS LLC | $135.258.378 | 1.430.700 | 0,47% | Opzione Call |
| Qube Research & Technologies Ltd | $131.703.674 | 1.393.100 | 0,46% | Azioni |
| California Public Employees Retirement System | $126.889.414 | 1.342.177 | 0,44% | Azioni |
| Slate Path Capital LP | $120.001.796 | 1.269.323 | 0,42% | Azioni |
| Swiss National Bank | $104.882.676 | 1.109.400 | 0,37% | Azioni |
| Brandywine Global Investment Management, LLC | $100.035.465 | 1.847.377 | 0,35% | Azioni |
| Holocene Advisors, LP | $95.508.184 | 1.010.241 | 0,33% | Azioni |
| Walleye Trading LLC | $92.620.838 | 979.700 | 0,32% | Opzione Call |
| Mitsubishi UFJ Asset Management Co., Ltd. | $91.956.033 | 972.668 | 0,32% | Azioni |
| D. E. Shaw & Co., Inc. | $89.635.170 | 948.119 | 0,31% | Azioni |
| Vanguard Global Advisers, LLC | $80.113.574 | 847.404 | 0,28% | Azioni |
| Sumitomo Mitsui Trust Group, Inc. | $80.029.623 | 846.516 | 0,28% | Azioni |
| Quantinno Capital Management LP | $78.078.801 | 825.881 | 0,27% | Azioni |
| BlackRock, Inc. | $77.236.817 | 816.975 | 0,27% | Azioni |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $76.243.296 | 806.466 | 0,27% | Azioni |
| Candriam S.C.A. | $74.150.903 | 785.089 | 0,26% | Azioni |
| VANGUARD ASSET MANAGEMENT, Ltd | $74.017.446 | 782.922 | 0,26% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $72.861.978 | 770.700 | 0,25% | Opzione Call |
| JANE STREET GROUP, LLC | $70.848.654 | 749.404 | 0,25% | Azioni |
| National Pension Service | $70.759.219 | 748.458 | 0,25% | Azioni |
| RHUMBLINE ADVISERS | $70.750.112 | 748.363 | 0,25% | Azioni |
| Orbis Allan Gray Ltd | $69.198.742 | 731.952 | 0,24% | Azioni |
| BERKLEY W R CORP | $69.119.896 | 731.118 | 0,24% | Azioni |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $67.411.180 | 713.044 | 0,23% | Azioni |
| Gotham Asset Management, LLC | $65.772.234 | 695.708 | 0,23% | Azioni |
| Legal & General Group Plc | $63.951.772 | 676.452 | 0,22% | Azioni |
| Caisse de depot et placement du Quebec | $63.919.439 | 676.110 | 0,22% | Azioni |
| Defiance ETFs, LLC | $57.280.391 | 605.309 | 0,20% | Azioni |
| FIL Ltd | $53.076.269 | 561.416 | 0,18% | Azioni |
| CAPITAL FUND MANAGEMENT S.A. | $52.748.782 | 557.952 | 0,18% | Azioni |
| DNB Asset Management AS | $52.233.823 | 552.505 | 0,18% | Azioni |
| Junto Capital Management LP | $45.687.495 | 483.261 | 0,16% | Azioni |
| ALLIANCEBERNSTEIN L.P. | $43.082.698 | 695.780 | 0,15% | Azioni |
| PEAK6 LLC | $42.316.104 | 447.600 | 0,15% | Opzione Put |
| Squarepoint Ops LLC | $42.142.718 | 445.766 | 0,15% | Azioni |
| Walleye Trading LLC | $40.850.734 | 432.100 | 0,14% | Opzione Put |
| GENDELL JEFFREY L | $40.415.850 | 427.500 | 0,14% | Azioni |
| JONES FINANCIAL COMPANIES LLLP | $38.721.526 | 427.154 | 0,13% | Azioni |
| Boston Trust Walden Corp | $37.088.609 | 392.306 | 0,13% | Azioni |
| GILDER GAGNON HOWE & CO LLC | $36.631.697 | 387.473 | 0,13% | Azioni |
| TUDOR INVESTMENT CORP ET AL | $35.321.657 | 373.616 | 0,12% | Azioni |
| TORONTO DOMINION BANK | $35.168.880 | 372.000 | 0,12% | Opzione Call |
| BAILLIE GIFFORD & CO | $34.458.506 | 364.486 | 0,12% | Azioni |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $34.010.103 | 359.743 | 0,12% | Azioni |
| CAMBIAR INVESTORS LLC | $33.932.675 | 358.924 | 0,12% | Azioni |
| Erste Asset Management GmbH | $33.084.165 | 377.260 | 0,12% | Azioni |
| DEUTSCHE BANK AG\ | $32.656.669 | 345.427 | 0,11% | Azioni |
| NZS Capital, LLC | $31.721.101 | 335.531 | 0,11% | Azioni |
| PEAK6 LLC | $31.557.452 | 333.800 | 0,11% | Opzione Call |
| CAXTON ASSOCIATES LLP | $30.725.500 | 325.000 | 0,11% | Azioni |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.099.456 | 318.378 | 0,10% | Azioni |
| ROYAL BANK OF CANADA | $29.919.000 | 316.465 | 0,10% | Azioni |
| AVIVA PLC | $29.598.111 | 313.075 | 0,10% | Azioni |
| Parallax Volatility Advisers, L.P. | $29.137.228 | 308.200 | 0,10% | Opzione Put |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $29.134.598 | 470.520 | 0,10% | Azioni |
| Engineers Gate Manager LP | $28.775.802 | 304.377 | 0,10% | Azioni |
| Polar Capital Holdings Plc | $28.305.276 | 299.400 | 0,10% | Azioni |
| ENVESTNET ASSET MANAGEMENT INC | $26.846.086 | 283.965 | 0,09% | Azioni |
| Alberta Investment Management Corp | $26.631.918 | 281.700 | 0,09% | Azioni |
| Portman Square Capital LLP | $26.215.942 | 277.300 | 0,09% | Opzione Put |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $26.080.000 | 275.857 | 0,09% | Azioni |
| MILLENNIUM MANAGEMENT LLC | $26.074.132 | 275.800 | 0,09% | Opzione Put |
| UBS Group AG | $26.068.176 | 275.737 | 0,09% | Azioni |
| GLENMEDE TRUST CO NA | $25.539.319 | 270.143 | 0,09% | Azioni |
| Korea Investment CORP | $25.383.895 | 268.499 | 0,09% | Azioni |
| Robeco Institutional Asset Management B.V. | $25.072.762 | 265.208 | 0,09% | Azioni |
Insider aziendali 58 insider · 13 dirigenti · 13 direttori
| Insider | Ruolo | Ultima attività | Azioni possedute | Acquisti 12m | Vendite 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Donald A Colvin | Exec VP & CFO | 10 Agosto 2012 S | 677.743 | 0 | 0 | $0 |
| William John Nelson | Exec VP & COO | 03 Maggio 2012 F | 704.512 | 0 | 0 | $0 |
| Mamoon Rashid | SVP, Strategic Bus Ventures | 10 Gennaio 2017 M | 234.911 | 0 | 0 | $0 |
| Robert Charles Mahoney | Exec VP Sales & Marketing | 07 Maggio 2013 S | 93.940 | 0 | 0 | $0 |
| Michael Andrew Williams | SVP & GM, Auto & Pwr Grp | 05 Agosto 2011 F | 95.478 | 0 | 0 | $0 |
| Gelu Voicu | SVP, Catalyst Group | 02 Gennaio 2009 F | 349.890 | 0 | 0 | $0 |
| William George | Executive VP | 05 Marzo 2008 F | 81.930 | 0 | 0 | $0 |
| Thomas Benton Kettlewell | SVP & GM Dig & Cons Prods Grp | 05 Marzo 2007 A | 11.400 | 0 | 0 | $0 |
| Peter Green | SVP, Consumer & Dig Prods Grp | 05 Giugno 2006 A | 17.500 | 0 | 0 | $0 |
| Larry W Sims | Senior Vice President | 17 Febbraio 2005 A | — | 0 | 0 | $0 |
| Ramesh Ramchandani | Vice President | 05 Febbraio 2004 A | — | 0 | 0 | $0 |
| Michael Heitzman | Vice President | 05 Febbraio 2004 A | — | 0 | 0 | $0 |
| Charlotte Diener | Vice President | 05 Febbraio 2004 A | — | 0 | 0 | $0 |
| Paul Anthony Mascarenas | Direttore | 02 Luglio 2026 A | 57.590 | 0 | 0 | $0 |
| Daniel J Mccranie | Direttore | 17 Febbraio 2017 S | 181.679 | 0 | 0 | $0 |
| Bernard L Han | Direttore | 02 Giugno 2014 A | 71.483 | 0 | 0 | $0 |
| Phillip D Hester | Direttore | 03 Giugno 2013 A | 63.024 | 0 | 0 | $0 |
| Robert Henry Smith | Direttore | 06 Giugno 2011 A | 97.805 | 0 | 0 | $0 |
| Francis P Barton | Direttore | 07 Marzo 2011 A | 57.463 | 0 | 0 | $0 |
| Christine King | Direttore | 08 Agosto 2008 M | 129.449 | 0 | 0 | $0 |
| Kevin R Burns | Direttore | 05 Marzo 2007 A | 21.000 | 0 | 0 | $0 |
| John W Marren | Direttore | 05 Marzo 2007 A | 21.000 | 0 | 0 | $0 |
| Justin T Chang | Direttore | 05 Marzo 2007 A | 21.000 | 0 | 0 | $0 |
| Richard W Boyce | Direttore | 05 Marzo 2007 A | 219.575 | 0 | 0 | $0 |
| Jerome N Gregoire | Direttore | 05 Marzo 2007 A | 31.000 | 0 | 0 | $0 |
| FRANKE WILLIAM A | Direttore | 05 Febbraio 2004 A | — | 0 | 0 | $0 |
| TPG ADVISORS II INC | Proprietario del 10% | 07 Maggio 2007 S | 1.238.000 | 0 | 0 | $0 |
| Sudhir Gopalswamy | — | 26 Maggio 2026 F | 173.588 | 0 | 1 | $-358.708 |
| Christine Y Yan | — | 14 Maggio 2026 A | 48.655 | 0 | 0 | $0 |
| Thomas Deitrich | — | 14 Maggio 2026 A | 26.060 | 0 | 0 | $0 |
| Gregory L Waters | — | 14 Maggio 2026 A | 24.524 | 0 | 0 | $0 |
| Susan K Carter | — | 14 Maggio 2026 A | 25.638 | 0 | 0 | $0 |
| Bruce E Kiddoo | — | 14 Maggio 2026 A | 19.216 | 0 | 0 | $0 |
| Trent Thad | — | 24 Aprile 2026 S | 271.194 | 0 | 8 | $-13.563.893 |
| Simon Keeton | — | 21 Febbraio 2026 F | 214.123 | 0 | 3 | $-4.675.837 |
| Hassane El-Khoury | — | 21 Febbraio 2026 F | 1.054.123 | 0 | 2 | $-1.460.454 |
| Alan Campbell | — | 12 Giugno 2025 S | 84.689 | 0 | 0 | $0 |
| Christina Lampe-Onnerud | — | 16 Maggio 2024 A | 4.684 | 0 | 0 | $0 |
| Atsushi Abe | — | 16 Maggio 2024 A | 176.886 | 0 | 0 | $0 |
| Ross Jatou | — | 20 Febbraio 2024 F | 112.730 | 0 | 0 | $0 |
| Bernard Raymond Colpitts JR | — | 12 Settembre 2023 S | 31.045 | 0 | 0 | $0 |
| Robert Tong | — | 02 Marzo 2023 F | 60.143 | 0 | 0 | $0 |
| Gilles Delfassy | — | 26 Maggio 2022 A | 55.667 | 0 | 0 | $0 |
| Vince Craig Hopkin | — | 10 Maggio 2022 S | 169.073 | 0 | 0 | $0 |
| George H Cave | — | 08 Settembre 2021 S | 200.975 | 0 | 0 | $0 |
| Paul E Rolls | — | 09 Aprile 2021 S | 179.446 | 0 | 0 | $0 |
| Emmanuel T Hernandez | — | 09 Marzo 2021 S | 25.000 | 0 | 0 | $0 |
| William A. Schromm | — | 13 Novembre 2020 S | 489.025 | 0 | 0 | $0 |
| Bernard Gutmann | — | 10 Novembre 2020 S | 555.242 | 0 | 0 | $0 |
| Keith D Jackson | — | 15 Ottobre 2020 S | 2.168.458 | 0 | 0 | $0 |
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+ 4 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
| Depositante | Depositato | Partecipazione | Stato | Scopo | Deposito |
|---|---|---|---|---|---|
| ON Semiconductor Corporation | 21 Dicembre 2009 | — | Deposito iniziale | M&A / vendita | SEC |
| TPG ON Holdings LLC, TPG Semiconductor Holdings LLC ×12 depositi | 09 Maggio 2007 | — | Deposito iniziale | Struttura del capitale | SEC |
| TPG ON Holdings LLC 2 =====================================================================, TPG Semiconductor Holdings LLC 2 ===================================================================== | 10 Febbraio 2004 | — | Deposito iniziale | Struttura del capitale | SEC |
| Persona segnalante non divulgata | 17 Settembre 2001 | — | Deposito iniziale | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Proprietà ETF Posseduti da 188 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| CAMX · ADVISORS' INNER CIRCLE FUND | 4,42% | 29.000 NS | 30 Aprile 2026 | N-PORT |
| TOLL · Tema ETF Trust | 4,29% | 17.465 NS | 31 Maggio 2026 | N-PORT |
| MAKX · ProShares Trust | 3,45% | 1.522 NS | 31 Maggio 2026 | N-PORT |
| EPMV · Harbor ETF Trust | 3,40% | 1.496 NS | 30 Aprile 2026 | N-PORT |
| SMRI · EA Series Trust | 3,02% | 161.939 NS | 30 Aprile 2026 | N-PORT |
| CHPY · Tidal Trust II | 2,42% | 149.636 NS | 30 Aprile 2026 | N-PORT |
| EPSB · Harbor ETF Trust | 2,34% | 1.082 NS | 30 Aprile 2026 | N-PORT |
| DRIV · Global X Funds | 1,96% | 77.508 NS | 31 Maggio 2026 | N-PORT |
| PTF · Invesco Exchange-Traded Fund Trust | 1,74% | 137.485 SH | 08 Agosto 2026 | Giornaliero |
| SOXX · iShares Trust | 1,64% | 9.117.986 SH | 08 Agosto 2026 | Giornaliero |
| QQQJ · Invesco Exchange-Traded Fund Trust … | 1,53% | 223.485 SH | 08 Agosto 2026 | Giornaliero |
| AVMV · AMERICAN CENTURY ETF TRUST | 1,48% | 76.371 NS | 31 Maggio 2026 | N-PORT |
| SOXL · Direxion Shares ETF Trust | 1,41% | 2.370.132 NS | 30 Aprile 2026 | N-PORT |
| GRZZ · Tidal Trust II | 1,38% | 5.108 NS | 30 Aprile 2026 | N-PORT |
| SOXY · Tidal Trust II | 1,34% | 6.606 NS | 30 Aprile 2026 | N-PORT |
| RNIN · EA Series Trust | 1,29% | 19.554 NS | 30 Aprile 2026 | N-PORT |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 1,27% | 450.394 SH | 08 Agosto 2026 | Giornaliero |
| HIBL · Direxion Shares ETF Trust | 1,02% | 7.979 NS | 30 Aprile 2026 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 0,95% | 687.115 SH | 08 Agosto 2026 | Giornaliero |
| CHPS · DBX ETF Trust | 0,88% | 6.533 NS | 29 Maggio 2026 | N-PORT |
| COWZ · Pacer Funds Trust | 0,84% | 1.508.443 NS | 30 Aprile 2026 | N-PORT |
| QQWZ · Pacer Funds Trust | 0,83% | 3.860 NS | 30 Aprile 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 0,80% | 93.009 SH | 08 Agosto 2026 | Giornaliero |
| FFLV · FIDELITY COVINGTON TRUST | 0,78% | 1.339 NS | 30 Aprile 2026 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0,77% | 167.550 SH | 08 Agosto 2026 | Giornaliero |
| AVLV · AMERICAN CENTURY ETF TRUST | 0,70% | 741.601 NS | 31 Maggio 2026 | N-PORT |
| BRNY · EA Series Trust | 0,69% | 38.122 NS | 30 Aprile 2026 | N-PORT |
| VOE · VANGUARD INDEX FUNDS | 0,64% | 2.517.467 SH | 08 Agosto 2026 | Giornaliero |
| AVMC · AMERICAN CENTURY ETF TRUST | 0,64% | 21.401 NS | 31 Maggio 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,61% | 4.545.000 | 08 Agosto 2026 | Giornaliero |
| SZNE · Pacer Funds Trust | 0,53% | 698 NS | 30 Aprile 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0,48% | 89.718 SH | 08 Agosto 2026 | Giornaliero |
| XT · iShares Trust | 0,48% | 240.652 SH | 08 Agosto 2026 | Giornaliero |
| JQUA · J.P. Morgan Exchange-Traded Fund Tr… | 0,45% | 333.750 NS | 30 Aprile 2026 | N-PORT |
| JVAL · J.P. Morgan Exchange-Traded Fund Tr… | 0,44% | 31.732 NS | 30 Aprile 2026 | N-PORT |
| IMCG · iShares Trust | 0,41% | 212.911 SH | 08 Agosto 2026 | Giornaliero |
| VLUE · iShares Trust | 0,39% | 469.090 SH | 08 Agosto 2026 | Giornaliero |
| XPND · First Trust Exchange-Traded Fund VI… | 0,38% | 1.289 NS | 31 Maggio 2026 | N-PORT |
| PEXL · Pacer Funds Trust | 0,37% | 1.686 NS | 30 Aprile 2026 | N-PORT |
| GSLC · Goldman Sachs ETF Trust | 0,37% | 474.766 NS | 31 Maggio 2026 | N-PORT |
| VO · VANGUARD INDEX FUNDS | 0,36% | 8.492.201 SH | 08 Agosto 2026 | Giornaliero |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0,36% | 77.845 NS | 30 Aprile 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0,34% | 5.297 NS | 30 Aprile 2026 | N-PORT |
| JPME · J.P. Morgan Exchange-Traded Fund Tr… | 0,31% | 13.537 NS | 30 Aprile 2026 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0,28% | 691.712 SH | 08 Agosto 2026 | Giornaliero |
| IWS · iShares Trust | 0,28% | 561.882 SH | 08 Agosto 2026 | Giornaliero |
| FTEC · FIDELITY COVINGTON TRUST | 0,28% | 492.202 NS | 30 Aprile 2026 | N-PORT |
| AVLC · AMERICAN CENTURY ETF TRUST | 0,24% | 25.359 NS | 31 Maggio 2026 | N-PORT |
| MTUM · iShares Trust | 0,24% | 780.130 SH | 08 Agosto 2026 | Giornaliero |
| AVSU · AMERICAN CENTURY ETF TRUST | 0,23% | 8.691 NS | 31 Maggio 2026 | N-PORT |