ON ON Semiconductor Corporation - Common Stock

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$79,00
Preço · Ago 18, 2026
Fundamentais a partir de Ago 3, 2026

Sobre ON Semiconductor Corporation - Common Stock Visão geral da empresa da Wikipedia

ON Semiconductor Corporation is an American semiconductor supplier company, based in Scottsdale, Arizona. Products include power and signal management, logic, discrete, and custom devices for automotive, communications, computing, consumer, industrial, LED lighting, medical, military/aerospace and power applications. onsemi runs a network of manufacturing facilities, sales offices and design centers in North America, Europe, and the Asia Pacific regions. Based on its 2016 revenues of $3.907 billion, onsemi ranked among the worldwide top 20 semiconductor sales leaders, and was ranked No. 483 on the 2022 Fortune 500 based on its 2021 sales.

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ON Semiconductor Corporation (stylized and doing business as onsemi) is an American semiconductor supplier company, based in Scottsdale, Arizona. Products include power and signal management, logic, discrete, and custom devices for automotive, communications, computing, consumer, industrial, LED lighting, medical, military/aerospace and power applications. onsemi runs a network of manufacturing facilities, sales offices and design centers in North America, Europe, and the Asia Pacific regions. Based on its 2016 revenues of $3.907 billion, onsemi ranked among the worldwide top 20 semiconductor sales leaders, and was ranked No. 483 on the 2022 Fortune 500 based on its 2021 sales.

History

The company was founded in 1999. It was originally a spinoff of Motorola's Semiconductor Components Group headquartered in Phoenix, Arizona. It continues to manufacture Motorola's discrete, standard analog, and standard logic devices. On April 28, 2000, Onsemi launched its initial public offering (IPO).

Steve Hanson was the first president and chief executive officer of the company until 2002. Keith Jackson from Fairchild Semiconductor replaced Hanson as the second leader for the next 20 years. Major acquisitions added SANYO Semiconductor in 2011 and Fairchild Semiconductor in 2016, with total workforce over 30,000 and expanded its product portfolio.

In April 2019, the company signed the UN Global Compact. In September 2020, chief executive officer Keith Jackson announced his retirement from the company. In December 2020, Hassane El-Khoury, previously the president and chief executive officer of Cypress Semiconductor, succeeded Jackson. In August 2021, to better reflect its broad technology portfolio, differentiated product lines, and market leadership, ON Semiconductor rebranded itself as onsemi. In February 2022, it was announced that BelGaN Group BV had completed the acquisition of all shares of ON Semiconductor Belgium BV from the onsemi group.

Acquisitions

2000s

In April 2000, onsemi completed the acquisition of Cherry Semiconductor Corp. (CSC) for $250 million. CSC was founded in 1972 as Micro Components Corporation (MCC). CSC was headquartered in East Greenwich, Rhode Island, USA.

In 2003, onsemi acquired TESLA SEZAM (manufacturer of semiconductor chips) and TEROSIL (production of silicon) in the Czech Republic. Both of these companies were the successors of the former state-owned company TESLA.

In May 2006, onsemi completed the acquisition of LSI Logic Gresham, Oregon Design & Manufacturing Facility.

In January 2008, onsemi completed the acquisition of the CPU Voltage and PC Thermal Monitoring Business from Analog Devices, Inc., for $184 million.

In December 2008, onsemi completed the acquisition of AMI Semiconductor (previously known as American Microsystems) for $915 million.

On July 17, 2008, onsemi and Catalyst Semiconductor, Inc. announced the acquisition of Catalyst Semiconductor, Inc. by onsemi for $115 million. On October 9, 2008, Catalyst Semiconductor, Inc. announced the approval of the acquisition. On October 10, 2008, onsemi announced the completion of the acquisition.

In November 2009, onsemi completed the acquisition of PulseCore Semiconductor for $17 million.

In December 2009, onsemi announced the acquisition of California Micro Devices.

2010s

In June 2010, onsemi completed the acquisition of Sound Design Technologies, Ltd., for $22 million.

In January 2011, onsemi completed the acquisition of SANYO Semiconductor.

In February 2011, onsemi completed the acquisition of the CMOS Image Sensor Business Unit from Cypress Semiconductor, for $31.4 million.

In May 2014, onsemi completed the acquisition of Truesense Imaging, Inc.

In June 2014, onsemi announced a $400 million deal to acquire California-based Aptina Imaging Corp.

In July 2014, onsemi and Fujitsu Semiconductor announced Strategic Partnership (including foundry services agreement and the definitive agreement pursuant to which onsemi will become a 10% shareholder of Fujitsu's 8-inch wafer fab in Aizuwakamatsu, Japan)

In July 2015, onsemi completed the acquisition of Axsem AG.

In November 2015, onsemi announced the acquisition of Fairchild Semiconductor for $2.4 billion.

In August 2016, onsemi has entered into a definitive agreement with respect to the divestiture of the ignition IGBT business to Littelfuse and has also entered into a separate definitive agreement with Littelfuse to sell its transient voltage suppression diode and switching thyristor product lines, for a combined $104 million in cash.

In September 2016, onsemi completed the acquisition of Fairchild Semiconductor.

In March 2017, onsemi announced that it would acquire and license mmWave technology for automotive radar applications developed by IBM's Haifa, Israel, research team. It included staff, equipment, research facilities and intellectual property.

In May 2018, onsemi acquired Ireland-based company, SensL Technologies Ltd.

In June 2019, onsemi acquired Quantenna Communications, a fabless semiconductor company which was headquartered in Fremont, California with offices in India, Europe, America and Taipei, for about $1 billion. In October 2021, Bloomberg News reported that onsemi was looking to sell off Quantenna's assets. After failing to find a buyer, onsemi shut down the division in 2022.

In April 2019, onsemi agreed to acquire GlobalFoundries 300mm wafer fabrication facility in East Fishkill, New York. In February 2023, it was announced the acquisition had been completed.

2020s

In August 2021 onsemi agreed to acquire GT Advanced Technologies.

In July 2024 onsemi completed the acquisition of SWIR Vision Systems.

In December 2024 onsemi announced to acquire Qorvo's Silicon Carbide JFET Business, including United Silicon Carbide Subsidiary

In October 2025 onsemi announced it has completed the acquisition of rights to Vcore power technologies, including associated intellectual property (IP) licenses, from Aura Semiconductor.

In June 2026, Onsemi announced plans to acquire Synaptics in a $7 billion all-stock deal.

Products

onsemi manufactures products in the following areas:

Custom: ASICs; Custom Foundry Services; Custom ULP Memory; Custom CMOS Image Sensors; Integrated passive devices

Discrete: Bipolar Transistors; Diodes & Rectifiers; IGBTs & FETs; Thyristors; Silicon Carbide (SiC)

Power Management: AC/DC Controllers & Regulators; DC/DC Controllers, Converters, & Regulators; Drivers; Thermal Management; Voltage & Current Management

Logic: Clock Generation; Clock & Data Distribution; Memory; Microcontrollers; Standard Logic

Signal Management: Amplifiers & Comparators; Analog Switches; Audio/Video ASSP; Digital Potentiometers; EMI/RFI Filters; Interfaces; Optical, Image, & Touch Sensors

In 2013, the company introduced the industry's highest resolution optical image stabilization (OIS) integrated circuit (IC) for smartphone camera modules. As of December 2025, onsemi has more than 25,000 Portfolio SKUs.

Corporate responsibility

Onsemi plans to achieve net-zero emissions by 2040. The industrial and automotive sectors, which are among the company's most important end markets, are responsible for more than 65% of global greenhouse gas emissions. This highlights the need for climate initiatives.

In May 2024, the company's ESG risk rating was at 20.8%.

Operations

The company has three segments:

Analog and Mixed-Signal Group (AMG)

Intelligent Sensing Group (ISG)

Power Solutions Group (PSG)

Facilities

There are several Solution Engineering Centers (SEC) and Design Centers around the world. The company established the "onsemi Silicon Carbide Crystal Center" at the Penn State's Materials Research Institute in 2023. Solution Engineering Centers are in the United States, Germany, South Korea, China, Taiwan, Japan, Slovakia, and Sweden. Design centers are located in the United States, Canada, Belgium, Czech Republic, Germany, Ireland, Romania, Slovakia, Sweden, Switzerland, India, Israel, Italy, Japan, South Korea, and Taiwan. The company has manufacturing facilities in Canada, the United States, the Czech Republic, China, Japan, Malaysia, South Korea, the Philippines, and Vietnam. As of March 1, 2023, onsemi's headquarters was located in Scottsdale, Arizona.

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

ON Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço
$79.00
Capitalização de Mercado
$49.47B
P/E (TTM)
430.0
EPS (TTM)
$0.29
Receita (TTM)
$6.00B
Rendimento div.
ROE
1.5%
Dívida/Capital
0.4
Intervalo 52 Semanas
$45 – $135

ON Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $6.00B
10-point trend, +53.5%
2016-12-31 2025-12-31
EPS $0.29
10-point trend, -32.6%
2016-12-31 2025-12-31
Fluxo de caixa livre $1.42B
10-point trend, +282.9%
2016-12-31 2025-12-31
Margens 2.0%
8-point trend, -0.3%
2016-12-31 2025-12-31

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica
Tendência de 5 anos
ON
Mediana de Pares
P/E (TTM)
5-point trend, +524.1%
430.0
87.1
P/S (TTM)
5-point trend, -17.8%
8.3
20.5
P/B
5-point trend, -56.3%
6.4
6.3
EV / EBITDA
5-point trend, +72.4%
64.8
Price / FCF (Preço / FCF)
5-point trend, -31.0%
34.9

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica
Tendência de 5 anos
ON
Mediana de Pares
Gross Margin (Margem Bruta)
5-point trend, -17.8%
33.1%
55.4%
Operating Margin (Margem Operacional)
5-point trend, -92.7%
1.4%
Net Profit Margin (Margem de Lucro Líquido)
5-point trend, -86.5%
2.0%
19.8%
ROA
5-point trend, -91.8%
0.91%
10.6%
ROE
5-point trend, -94.1%
1.5%
15.6%
ROIC
5-point trend, -95.0%
0.74%

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica
Tendência de 5 anos
ON
Mediana de Pares
Debt / Equity (Dívida / Patrimônio Líquido)
5-point trend, -42.1%
0.4
Current Ratio (Índice de liquidez corrente)
5-point trend, +84.6%
4.5
3.7
Quick Ratio (Índice de Liquidez Seca)
5-point trend, +91.6%
2.7

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica
Tendência de 5 anos
ON
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
5-point trend, -11.0%
-15.3%
Revenue CAGR 3Y (CAGR Receita 3A)
5-point trend, -11.0%
-10.4%
Revenue CAGR 5Y (CAGR Receita 5A)
5-point trend, -11.0%
2.7%
EPS YoY
5-point trend, -87.2%
-92.0%
Net Income YoY (Lucro Líquido Ano a Ano)
5-point trend, -88.0%
-92.3%

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica
Tendência de 5 anos
ON
Mediana de Pares
EPS (Diluted) (EPS (Diluído))
5-point trend, -87.2%
$0.29

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica
Tendência de 5 anos
ON
Mediana de Pares

ON Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 38 analistas
  • Compra forte 5 13,2%
  • Compra 13 34,2%
  • Manter 20 52,6%
  • Venda 0 0,0%
  • Venda forte 0 0,0%

Preço-alvo de 12 meses

25 analistas · 2026-08-17
Alvo mediano $110.00 +39,2%
Alvo médio $108.88 +37,8%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média
0.01%
Período EPS Actual EPS est. Surpresa
30 de Junho de 2026 $0.74 $0.74 0.00%
31 de Março de 2026 $0.64 $0.62 0.02%
31 de Dezembro de 2025 $0.64 $0.64 -0.00%
30 de Setembro de 2025 $0.63 $0.61 0.02%
30 de Junho de 2025 $0.53 $0.55 -0.02%
31 de Março de 2025 $0.55 $0.52 0.03%

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Ticker Capitalização de Mercado P/E Receita YoY Margem Líquida ROE Margem Bruta
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%
CBRS
MRVL $68.75B 26.4 42.1% 32.6% 19.3% 51.0%
MCHP $35.02B 293.7 7.1% 4.9% 3.5% 57.7%
GFS
MTSI $9.49B -174.5 32.6% -5.6% -4.3% 54.7%
FSLR $28.03B 18.4 24.1% 29.3% 16.9% 40.6%
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%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17
Dados anuais de Demonstração de Resultados para ON
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue 12-point trend, +89.6% $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 12-point trend, +93.1% $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 12-point trend, +82.9% $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 12-point trend, +92.9% $349M $376M $362M $343M $305M $259M $284M $293M $285M $230M $182M $181M
Operating Expenses 12-point trend, +121.9% $1.90B $1.45B $1.34B $1.72B $1.43B $1.37B $1.54B $1.39B $1.35B $1.05B $932M $856M
Operating Income 12-point trend, -63.2% $84M $1.77B $2.54B $2.36B $1.29B $349M $433M $847M $682M $247M $261M $229M
Interest Expense 10-point trend, +119.4% · · $75M $95M $130M $168M $148M $128M $141M $145M $50M $34M
Interest Income 12-point trend, +6240.0% $95M $111M $93M $16M $1M $5M $10M $6M $3M $4M $1M $2M
Other Non-op 12-point trend, +620.5% $23M $21M $-7M $22M $18M $-9M $-12M $-7M $-9M $-11M $8M $-4M
Pretax Income 12-point trend, -31.6% $131M $1.84B $2.54B $2.36B $1.16B $177M $277M $755M $548M $181M $220M $192M
Income Tax 12-point trend, +3950.0% $8M $263M $350M $458M $147M $-60M $63M $125M $-266M $-4M $11M $-200.0K
Net Income 12-point trend, -36.2% $121M $1.57B $2.18B $1.90B $1.01B $234M $212M $627M $811M $182M $206M $190M
EPS (Basic) 12-point trend, -32.6% $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) 12-point trend, -32.6% $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) 12-point trend, -6.5% 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) 12-point trend, -7.1% 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 12-point trend, +54.8% $770M $2.41B $3.15B $2.91B $1.88B $974M $1.03B $1.36B $1.16B $600M $619M $498M
Balanço Patrimonial 31
Dados anuais de Balanço Patrimonial para ON
Métrica Tendência 202520242023202220212020201920182017201620152014
Cash & Equivalents 12-point trend, +319.7% $2.15B $2.69B $2.48B $2.92B $1.35B $1.08B $894M $1.07B $949M $1.03B $618M $512M
Short-term Investments 5-point trend, +6457.4% $400M $300M $0 · · · · · · · $0 $6M
Receivables 12-point trend, +117.5% $908M $1.16B $935M $842M $809M $676M $705M $686M $702M $630M $426M $418M
Inventory 12-point trend, +172.6% $1.99B $2.24B $2.11B $1.62B $1.38B $1.25B $1.23B $1.23B $1.09B $1.03B $750M $730M
Prepaid Expense 2-point trend, -56.1% · · · · · · · · · · $13M $29M
Other Current Assets 12-point trend, +151.0% $353M $353M $382M $351M $240M $176M $188M $187M $193M $181M $97M $141M
Current Assets 12-point trend, +222.5% $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) 12-point trend, +179.8% $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) 11-point trend, +179.8% $7.54B $8.32B $7.93B $6.61B $5.86B · $5.26B $4.93B $4.35B $3.99B $2.89B $2.70B
Accum. Depreciation 11-point trend, +179.7% $4.17B $3.96B $3.53B $3.16B $3.34B · $2.67B $2.38B $2.07B $1.83B $1.61B $1.49B
Goodwill 12-point trend, +536.8% $1.68B $1.59B $1.58B $1.58B $1.94B $1.66B $1.66B $932M $917M $925M $271M $264M
Intangibles 12-point trend, -25.0% $344M $258M $299M $360M $496M $469M $590M $566M $628M $762M $326M $458M
Other Non-current Assets 12-point trend, +295.1% $356M $360M $381M $439M $498M $410M $256M $105M $98M $70M $63M $90M
Total Assets 12-point trend, +227.7% $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 12-point trend, +51.3% $572M $574M $726M $852M $635M $573M $544M $672M $548M $434M $338M $378M
Accrued Liabilities 12-point trend, +148.3% $715M $760M $663M $1.05B $735M $570M $539M $659M $613M $405M $246M $288M
Current Liabilities 12-point trend, +23.7% $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 7-point trend, +144.0% $214M $245M $231M $246M $142M $116M $88M · · · · ·
Deferred Tax 11-point trend, +141.0% $42M $38M $39M $34M $43M $57M $60M $55M $55M $289M $17M ·
Other Non-current Liabilities 12-point trend, +228.4% $498M $536M $627M $607M $511M $418M $346M $242M $226M $186M $131M $152M
Total Liabilities 12-point trend, +122.2% $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 12-point trend, +146.9% $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 12-point trend, +149.9% $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 12-point trend, +19.2% $6M $6M $6M $6M $6M $6M $6M $6M $6M $5M $5M $5M
Paid-in Capital 12-point trend, +68.8% $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 12-point trend, +1000.2% $8.24B $8.12B $6.55B $4.36B $2.44B $1.43B $1.19B $980M $352M $-527M $-709M $-916M
Treasury Stock 12-point trend, +762.0% $6.06B $4.64B $3.94B $2.83B $2.45B $1.97B $1.65B $1.48B $1.13B $1.08B $1.07B $703M
AOCI 12-point trend, -33.7% $-56M $-62M $-45M $-23M $-41M $-58M $-54M $-38M $-41M $-50M $-42M $-42M
Stockholders' Equity 12-point trend, +371.8% $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-point trend, +227.7% $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 12-point trend, -8.6% 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
Fluxo de Caixa 16
Dados anuais de Fluxo de Caixa para ON
Métrica Tendência 202520242023202220212020201920182017201620152014
D&A 12-point trend, +155.2% $686M $643M $610M $552M $597M $625M $593M $509M $482M $364M $358M $269M
Stock-based Comp 12-point trend, +215.1% $144M $136M $121M $101M $101M $68M $79M $78M $70M $56M $47M $46M
Amort. of Intangibles 12-point trend, -35.1% $44M $52M $51M $81M $99M $120M $115M $112M $124M $105M $136M $68M
Restructuring 9-point trend, -60.1% · · · $11M $68M $52M $25M $4M $10M $33M $11M $28M
Other Non-cash 12-point trend, +3615.2% $808M $-445M $-937M $78M $74M $-43M $-190M $60M $-268M $-21M $-140M $-23M
Operating Cash Flow 12-point trend, +265.6% $1.76B $1.91B $1.98B $2.63B $1.78B $884M $695M $1.27B $1.09B $581M $471M $481M
CapEx 12-point trend, +67.0% $341M $694M $1.54B $1.04B $445M $384M $535M $515M $388M $211M $271M $204M
Investing Cash Flow 12-point trend, +4.8% $-538M $-1.01B $-1.74B $-705M $-915M $-454M $-1.51B $-549M $-365M $-2.44B $-264M $-566M
Net Debt Issued 12-point trend, -313.9% $-375M $0 $-1.72B $-530M $-1.27B $-2.02B $-594M $-298M $-1.83B $-314M $-496M $-91M
Stock Repurchased 12-point trend, +1031.0% $1.38B $654M $564M $260M $0 $65M $139M $315M $25M $0 $348M $122M
Net Stock Activity 12-point trend, -1031.0% $-1.38B $-654M $-564M $-260M $0 $-65M $-139M $-315M $-25M $0 $-348M $-122M
Financing Cash Flow 12-point trend, -2029.8% $-1.76B $-684M $-686M $-370M $-569M $-244M $623M $-605M $-811M $2.26B $-100M $91M
Net Change in Cash 12-point trend, -24845.5% $-544M $208M $-448M $1.56B $296M $187M $-193M $120M $-79M $409M $106M $2M
Taxes Paid 11-point trend, +1819.9% · $348M $428M $443M $88M $52M $63M $53M $68M $27M $20M $18M
Free Cash Flow 12-point trend, +412.1% $1.42B $1.21B $402M $1.63B $1.34B $501M $160M $759M $707M $370M $200M $277M
Levered FCF 10-point trend, +38.9% · · $337M $1.55B $1.22B $275M $45M $652M $497M $222M $153M $243M
Lucratividade 8
Dados anuais de Lucratividade para ON
Métrica Tendência 202520242023202220212020201920182017201620152014
Gross Margin 10-point trend, -3.6% 33.1% 45.4% 47.1% 49.0% 40.3% · · 38.1% 36.7% 33.2% 34.1% 34.3%
Operating Margin 10-point trend, -80.7% 1.4% 25.0% 30.8% 28.3% 19.1% · · 14.4% 12.3% 6.0% 7.5% 7.2%
Net Margin 10-point trend, -66.3% 2.0% 22.2% 26.5% 22.9% 15.0% · · 10.7% 14.6% 4.7% 5.9% 6.0%
Pretax Margin 10-point trend, -63.9% 2.2% 25.9% 30.7% 28.4% 17.2% · · 12.8% 9.9% 4.6% 6.3% 6.1%
EBITDA Margin 10-point trend, -18.4% 12.8% 34.0% 38.1% 35.0% 28.0% · · 23.1% 21.0% 15.4% 17.7% 15.7%
ROA 12-point trend, -82.9% 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 12-point trend, -87.9% 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 12-point trend, -90.9% 0.74% 12.5% 19.7% 20.3% 14.7% 6.6% 4.8% 11.9% 17.6% 4.4% 8.3% 8.1%
Liquidez e Solvência 5
Dados anuais de Liquidez e Solvência para ON
Métrica Tendência 202520242023202220212020201920182017201620152014
Current Ratio 12-point trend, +160.6% 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 12-point trend, +198.6% 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 12-point trend, -47.0% 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 12-point trend, -35.7% 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 10-point trend, +405.6% · · 33.9 24.9 9.9 2.1 2.9 6.6 4.8 1.6 5.3 6.7
Eficiência 3
Dados anuais de Eficiência para ON
Métrica Tendência 202520242023202220212020201920182017201620152014
Asset Turnover 10-point trend, -49.3% 0.5 0.5 0.7 0.8 0.7 · · 0.8 0.8 0.7 0.9 0.9
Inventory Turnover 12-point trend, -38.9% 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 10-point trend, -26.6% 5.8 6.8 9.3 10.1 9.1 · · 8.5 8.3 7.4 8.3 7.9
Por Ação 5
Dados anuais de Por Ação para ON
Métrica Tendência 202520242023202220212020201920182017201620152014
Book Value / Share 12-point trend, +416.2% $19.34 $20.80 $18.25 $14.33 $10.60 $8.59 $8.03 $7.66 $6.54 $4.35 $3.90 $3.75
Revenue / Share 10-point trend, +104.2% $14.56 $16.37 $18.47 $18.58 $15.19 · · $13.49 $12.94 $9.30 $8.17 $7.13
Cash Flow / Share 12-point trend, +293.8% $4.27 $4.41 $4.43 $5.87 $4.02 $2.11 $1.67 $2.92 $2.55 $1.38 $1.10 $1.09
Cash / Share 12-point trend, +359.2% $5.41 $6.36 $5.82 $6.76 $3.13 $2.62 $2.17 $2.58 $2.23 $2.45 $1.50 $1.18
EPS (TTM) 12-point trend, -32.6% $0.29 $3.63 $4.89 $4.25 $2.27 $0.56 $0.51 $1.44 $1.89 $0.43 $0.48 $0.43
Taxas de Crescimento 9
Dados anuais de Taxas de Crescimento para ON
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue YoY 5-point trend, -154.3% -15.3% -14.2% -0.88% 23.5% 28.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -163.9% -10.4% 1.7% 16.2% · · · · · · · · ·
Revenue CAGR 5Y 2.7% · · · · · · · · · · ·
EPS YoY 5-point trend, -130.1% -92.0% -25.8% 15.1% 87.2% 305.4% · · · · · · ·
EPS CAGR 3Y 3-point trend, -155.8% -59.1% 16.9% 105.9% · · · · · · · · ·
EPS CAGR 5Y -12.3% · · · · · · · · · · ·
Net Income YoY 5-point trend, -127.9% -92.3% -28.0% 14.8% 88.4% 331.1% · · · · · · ·
Net Income CAGR 3Y 3-point trend, -154.4% -60.1% 15.9% 110.5% · · · · · · · · ·
Net Income CAGR 5Y -12.4% · · · · · · · · · · ·
Avaliação (TTM) 14
Dados anuais de Avaliação (TTM) para ON
Métrica Tendência 202520242023202220212020201920182017201620152014
Revenue TTM 12-point trend, +89.6% $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 12-point trend, -36.2% $121M $1.57B $2.18B $1.90B $1.01B $234M $212M $627M $811M $182M $206M $190M
Market Cap 12-point trend, +388.5% $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 12-point trend, +332.1% $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 12-point trend, +692.6% 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 12-point trend, +157.6% 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 12-point trend, +3.6% 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 6-point trend, -60.3% 3.8 3.8 6.0 6.3 13.6 9.6 · · · · · ·
P / Cash Flow 12-point trend, +33.6% 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 12-point trend, -4.6% 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 12-point trend, +179.2% 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 12-point trend, -15.6% 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 12-point trend, +127.9% 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 12-point trend, -87.3% 0.54% 5.8% 5.9% 6.8% 3.3% 1.7% 2.1% 8.7% 9.0% 3.4% 4.9% 4.2%

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados
2025-12-312024-12-312023-12-312022-12-312021-12-31
Receita $6.00B$7.08B$8.25B$8.33B$6.74B
Margem Bruta % 33.1%45.4%47.1%49.0%40.3%
Margem Operacional % 1.4%25.0%30.8%28.3%19.1%
Lucro líquido $121M$1.57B$2.18B$1.90B$1.01B
EPS Diluído $0.29$3.63$4.89$4.25$2.27
Balanço Patrimonial
2025-12-312024-12-312023-12-312022-12-312021-12-31
Dívida / Patrimônio Líquido 0.40.40.40.50.7
Índice de liquidez corrente 4.55.12.72.82.5
Índice de Liquidez Seca 2.73.11.61.81.4
Fluxo de Caixa
2025-12-312024-12-312023-12-312022-12-312021-12-31
Fluxo de caixa livre $1.42B$1.21B$402M$1.63B$1.34B

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Investidores institucionais (13F) 1.131 declarantes · $28.7B total · Em 30 de Junho de 2026

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Atividade institucional — Q2 2026 vs trimestre anterior
Novas posições Posições encerradas Aumentou Diminuído Variação líquida de ações
263 (+102 vs trimestre anterior) 59 (-26 vs trimestre anterior) 312 (+23 vs trimestre anterior) 339 (+49 vs trimestre anterior) +69.3M

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

Instituição Valor Ações % de 13F rastreado Tipo
FMR LLC $4.809.701.127 50.874.774 16,75% Ações
VANGUARD GROUP INC $2.548.461.071 47.062.993 8,88% Ações
VANGUARD CAPITAL MANAGEMENT LLC $2.421.774.078 25.616.396 8,44% Ações
VANGUARD PORTFOLIO MANAGEMENT LLC $1.856.702.353 19.639.331 6,47% Ações
STATE STREET CORP $1.754.402.888 18.557.255 6,11% Ações
GEODE CAPITAL MANAGEMENT, LLC $902.220.909 9.553.571 3,14% Ações
NORGES BANK $742.824.510 7.857.251 2,59% Ações
AMERIPRISE FINANCIAL INC $500.056.896 5.289.325 1,74% Ações
Jericho Capital Asset Management L.P. $461.472.146 4.881.237 1,61% Ações
GOLDMAN SACHS GROUP INC $458.330.900 4.848.010 1,60% Ações
VAN ECK ASSOCIATES CORP $453.977.771 4.801.965 1,58% Ações
Pictet Asset Management Holding SA $400.389.910 4.236.710 1,39% Ações
JANE STREET GROUP, LLC $398.107.940 4.211.000 1,39% Opção de compra
TWO SIGMA INVESTMENTS, LP $384.641.662 4.068.560 1,34% Ações
Rafferty Asset Management, LLC $350.257.653 3.704.862 1,22% Ações
BARCLAYS PLC $329.720.353 3.487.628 1,15% Ações
BANK OF AMERICA CORP /DE/ $293.926.940 3.109.022 1,02% Ações
Assenagon Asset Management S.A. $265.450.168 2.807.808 0,92% Ações
JANE STREET GROUP, LLC $257.054.260 2.719.000 0,90% Opção de venda
DIMENSIONAL FUND ADVISORS LP $251.463.253 2.659.862 0,88% Ações
EARNEST PARTNERS LLC $218.668.089 2.312.969 0,76% Ações
VANGUARD FIDUCIARY TRUST CO $208.323.428 2.203.548 0,73% Ações
WELLS FARGO & COMPANY/MN $189.080.000 2.000.000 0,66% Opção de compra
M&G PLC $181.496.645 1.910.491 0,63% Ações
BNP PARIBAS FINANCIAL MARKETS $180.856.533 1.913.016 0,63% Ações
TWO SIGMA ADVISERS, LP $178.494.699 3.296.301 0,62% Ações
Robeco Schweiz AG $162.803.174 1.722.056 0,57% Ações
NEUBERGER BERMAN GROUP LLC $160.996.060 1.702.941 0,56% Ações
CITADEL ADVISORS LLC $159.458.160 1.686.674 0,56% Ações
AMERICAN CENTURY COMPANIES INC $157.814.960 1.669.293 0,55% Ações
Point72 Asset Management, L.P. $151.848.446 1.606.182 0,53% Ações
FIRST TRUST ADVISORS LP $151.617.295 1.603.737 0,53% Ações
CITADEL ADVISORS LLC $148.909.954 1.575.100 0,52% Opção de venda
Balyasny Asset Management L.P. $143.488.558 1.517.755 0,50% Ações
CITADEL ADVISORS LLC $135.258.378 1.430.700 0,47% Opção de compra
Qube Research & Technologies Ltd $131.703.674 1.393.100 0,46% Ações
California Public Employees Retirement System $126.889.414 1.342.177 0,44% Ações
Slate Path Capital LP $120.001.796 1.269.323 0,42% Ações
Swiss National Bank $104.882.676 1.109.400 0,37% Ações
Brandywine Global Investment Management, LLC $100.035.465 1.847.377 0,35% Ações
Holocene Advisors, LP $95.508.184 1.010.241 0,33% Ações
Walleye Trading LLC $92.620.838 979.700 0,32% Opção de compra
Mitsubishi UFJ Asset Management Co., Ltd. $91.956.033 972.668 0,32% Ações
D. E. Shaw & Co., Inc. $89.635.170 948.119 0,31% Ações
Vanguard Global Advisers, LLC $80.113.574 847.404 0,28% Ações
Sumitomo Mitsui Trust Group, Inc. $80.029.623 846.516 0,28% Ações
Quantinno Capital Management LP $78.078.801 825.881 0,27% Ações
BlackRock, Inc. $77.236.817 816.975 0,27% Ações
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND $76.243.296 806.466 0,27% Ações
Candriam S.C.A. $74.150.903 785.089 0,26% Ações
VANGUARD ASSET MANAGEMENT, Ltd $74.017.446 782.922 0,26% Ações
MILLENNIUM MANAGEMENT LLC $72.861.978 770.700 0,25% Opção de compra
JANE STREET GROUP, LLC $70.848.654 749.404 0,25% Ações
National Pension Service $70.759.219 748.458 0,25% Ações
RHUMBLINE ADVISERS $70.750.112 748.363 0,25% Ações
Orbis Allan Gray Ltd $69.198.742 731.952 0,24% Ações
BERKLEY W R CORP $69.119.896 731.118 0,24% Ações
SUSQUEHANNA INTERNATIONAL GROUP, LLP $67.411.180 713.044 0,23% Ações
Gotham Asset Management, LLC $65.772.234 695.708 0,23% Ações
Legal & General Group Plc $63.951.772 676.452 0,22% Ações
Caisse de depot et placement du Quebec $63.919.439 676.110 0,22% Ações
Defiance ETFs, LLC $57.280.391 605.309 0,20% Ações
FIL Ltd $53.076.269 561.416 0,18% Ações
CAPITAL FUND MANAGEMENT S.A. $52.748.782 557.952 0,18% Ações
DNB Asset Management AS $52.233.823 552.505 0,18% Ações
Junto Capital Management LP $45.687.495 483.261 0,16% Ações
ALLIANCEBERNSTEIN L.P. $43.082.698 695.780 0,15% Ações
PEAK6 LLC $42.316.104 447.600 0,15% Opção de venda
Squarepoint Ops LLC $42.142.718 445.766 0,15% Ações
Walleye Trading LLC $40.850.734 432.100 0,14% Opção de venda
GENDELL JEFFREY L $40.415.850 427.500 0,14% Ações
JONES FINANCIAL COMPANIES LLLP $38.721.526 427.154 0,13% Ações
Boston Trust Walden Corp $37.088.609 392.306 0,13% Ações
GILDER GAGNON HOWE & CO LLC $36.631.697 387.473 0,13% Ações
TUDOR INVESTMENT CORP ET AL $35.321.657 373.616 0,12% Ações
TORONTO DOMINION BANK $35.168.880 372.000 0,12% Opção de compra
BAILLIE GIFFORD & CO $34.458.506 364.486 0,12% Ações
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $34.010.103 359.743 0,12% Ações
CAMBIAR INVESTORS LLC $33.932.675 358.924 0,12% Ações
Erste Asset Management GmbH $33.084.165 377.260 0,12% Ações
DEUTSCHE BANK AG\ $32.656.669 345.427 0,11% Ações
NZS Capital, LLC $31.721.101 335.531 0,11% Ações
PEAK6 LLC $31.557.452 333.800 0,11% Opção de compra
CAXTON ASSOCIATES LLP $30.725.500 325.000 0,11% Ações
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $30.099.456 318.378 0,10% Ações
ROYAL BANK OF CANADA $29.919.000 316.465 0,10% Ações
AVIVA PLC $29.598.111 313.075 0,10% Ações
Parallax Volatility Advisers, L.P. $29.137.228 308.200 0,10% Opção de venda
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $29.134.598 470.520 0,10% Ações
Engineers Gate Manager LP $28.775.802 304.377 0,10% Ações
Polar Capital Holdings Plc $28.305.276 299.400 0,10% Ações
ENVESTNET ASSET MANAGEMENT INC $26.846.086 283.965 0,09% Ações
Alberta Investment Management Corp $26.631.918 281.700 0,09% Ações
Portman Square Capital LLP $26.215.942 277.300 0,09% Opção de venda
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $26.080.000 275.857 0,09% Ações
MILLENNIUM MANAGEMENT LLC $26.074.132 275.800 0,09% Opção de venda
UBS Group AG $26.068.176 275.737 0,09% Ações
GLENMEDE TRUST CO NA $25.539.319 270.143 0,09% Ações
Korea Investment CORP $25.383.895 268.499 0,09% Ações
Robeco Institutional Asset Management B.V. $25.072.762 265.208 0,09% Ações

Executivos da empresa 58 insiders · 13 diretores · 13 conselheiros

Investidor com informação privilegiada Função Última atividade Ações detidas Compras 12m Vendas 12m Líquido 12m
Donald A Colvin Exec VP & CFO 10 de Agosto de 2012 S 677.743 0 0 $0
William John Nelson Exec VP & COO 3 de Maio de 2012 F 704.512 0 0 $0
Mamoon Rashid SVP, Strategic Bus Ventures 10 de Janeiro de 2017 M 234.911 0 0 $0
Robert Charles Mahoney Exec VP Sales & Marketing 7 de Maio de 2013 S 93.940 0 0 $0
Michael Andrew Williams SVP & GM, Auto & Pwr Grp 5 de Agosto de 2011 F 95.478 0 0 $0
Gelu Voicu SVP, Catalyst Group 2 de Janeiro de 2009 F 349.890 0 0 $0
William George Executive VP 5 de Março de 2008 F 81.930 0 0 $0
Thomas Benton Kettlewell SVP & GM Dig & Cons Prods Grp 5 de Março de 2007 A 11.400 0 0 $0
Peter Green SVP, Consumer & Dig Prods Grp 5 de Junho de 2006 A 17.500 0 0 $0
Larry W Sims Senior Vice President 17 de Fevereiro de 2005 A 0 0 $0
Ramesh Ramchandani Vice President 5 de Fevereiro de 2004 A 0 0 $0
Michael Heitzman Vice President 5 de Fevereiro de 2004 A 0 0 $0
Charlotte Diener Vice President 5 de Fevereiro de 2004 A 0 0 $0
Paul Anthony Mascarenas Conselheiro 2 de Julho de 2026 A 57.590 0 0 $0
Daniel J Mccranie Conselheiro 17 de Fevereiro de 2017 S 181.679 0 0 $0
Bernard L Han Conselheiro 2 de Junho de 2014 A 71.483 0 0 $0
Phillip D Hester Conselheiro 3 de Junho de 2013 A 63.024 0 0 $0
Robert Henry Smith Conselheiro 6 de Junho de 2011 A 97.805 0 0 $0
Francis P Barton Conselheiro 7 de Março de 2011 A 57.463 0 0 $0
Christine King Conselheiro 8 de Agosto de 2008 M 129.449 0 0 $0
Kevin R Burns Conselheiro 5 de Março de 2007 A 21.000 0 0 $0
John W Marren Conselheiro 5 de Março de 2007 A 21.000 0 0 $0
Justin T Chang Conselheiro 5 de Março de 2007 A 21.000 0 0 $0
Richard W Boyce Conselheiro 5 de Março de 2007 A 219.575 0 0 $0
Jerome N Gregoire Conselheiro 5 de Março de 2007 A 31.000 0 0 $0
FRANKE WILLIAM A Conselheiro 5 de Fevereiro de 2004 A 0 0 $0
TPG ADVISORS II INC Detentor de 10% 7 de Maio de 2007 S 1.238.000 0 0 $0
Sudhir Gopalswamy 26 de Maio de 2026 F 173.588 0 1 $-358.708
Christine Y Yan 14 de Maio de 2026 A 48.655 0 0 $0
Thomas Deitrich 14 de Maio de 2026 A 26.060 0 0 $0
Gregory L Waters 14 de Maio de 2026 A 24.524 0 0 $0
Susan K Carter 14 de Maio de 2026 A 25.638 0 0 $0
Bruce E Kiddoo 14 de Maio de 2026 A 19.216 0 0 $0
Trent Thad 24 de Abril de 2026 S 271.194 0 8 $-13.563.893
Simon Keeton 21 de Fevereiro de 2026 F 214.123 0 3 $-4.675.837
Hassane El-Khoury 21 de Fevereiro de 2026 F 1.054.123 0 2 $-1.460.454
Alan Campbell 12 de Junho de 2025 S 84.689 0 0 $0
Christina Lampe-Onnerud 16 de Maio de 2024 A 4.684 0 0 $0
Atsushi Abe 16 de Maio de 2024 A 176.886 0 0 $0
Ross Jatou 20 de Fevereiro de 2024 F 112.730 0 0 $0
Bernard Raymond Colpitts JR 12 de Setembro de 2023 S 31.045 0 0 $0
Robert Tong 2 de Março de 2023 F 60.143 0 0 $0
Gilles Delfassy 26 de Maio de 2022 A 55.667 0 0 $0
Vince Craig Hopkin 10 de Maio de 2022 S 169.073 0 0 $0
George H Cave 8 de Setembro de 2021 S 200.975 0 0 $0
Paul E Rolls 9 de Abril de 2021 S 179.446 0 0 $0
Emmanuel T Hernandez 9 de Março de 2021 S 25.000 0 0 $0
William A. Schromm 13 de Novembro de 2020 S 489.025 0 0 $0
Bernard Gutmann 10 de Novembro de 2020 S 555.242 0 0 $0
Keith D Jackson 15 de Outubro de 2020 S 2.168.458 0 0 $0

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Ativistas e proprietários de 5%+ 4 participações

Investidores que apresentaram o Schedule 13D da SEC — propriedade benéfica acima de 5% com a intenção de influenciar o emissor (participações ativistas, campanhas no conselho, M&A). Cada linha mostra o estado mais recente conhecido da posição desse declarante.

Declarante Declarado Participação Status Propósito Declaração
ON Semiconductor Corporation 21 de Dezembro de 2009 Declaração inicial SEC
TPG ON Holdings LLC, TPG Semiconductor Holdings LLC ×12 declarações 9 de Maio de 2007 Declaração inicial Estrutura de capital SEC
TPG ON Holdings LLC 2 =====================================================================, TPG Semiconductor Holdings LLC 2 ===================================================================== 10 de Fevereiro de 2004 Declaração inicial Estrutura de capital SEC
Pessoa de relato não divulgada 17 de Setembro de 2001 Declaração inicial 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.

Participação em ETFs Detido por 188 ETFs

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo Peso Unidades Em Fonte
CAMX · ADVISORS' INNER CIRCLE FUND 4,42% 29.000 NS 30 de Abril de 2026 N-PORT
TOLL · Tema ETF Trust 4,29% 17.465 NS 31 de Maio de 2026 N-PORT
MAKX · ProShares Trust 3,45% 1.522 NS 31 de Maio de 2026 N-PORT
EPMV · Harbor ETF Trust 3,40% 1.496 NS 30 de Abril de 2026 N-PORT
SMRI · EA Series Trust 3,02% 161.939 NS 30 de Abril de 2026 N-PORT
CHPY · Tidal Trust II 2,42% 149.636 NS 30 de Abril de 2026 N-PORT
EPSB · Harbor ETF Trust 2,34% 1.082 NS 30 de Abril de 2026 N-PORT
DRIV · Global X Funds 1,96% 77.508 NS 31 de Maio de 2026 N-PORT
PTF · Invesco Exchange-Traded Fund Trust 1,74% 137.485 SH 8 de Agosto de 2026 Diário
SOXX · iShares Trust 1,64% 9.117.986 SH 8 de Agosto de 2026 Diário
QQQJ · Invesco Exchange-Traded Fund Trust … 1,53% 223.485 SH 8 de Agosto de 2026 Diário
AVMV · AMERICAN CENTURY ETF TRUST 1,48% 76.371 NS 31 de Maio de 2026 N-PORT
SOXL · Direxion Shares ETF Trust 1,41% 2.370.132 NS 30 de Abril de 2026 N-PORT
GRZZ · Tidal Trust II 1,38% 5.108 NS 30 de Abril de 2026 N-PORT
SOXY · Tidal Trust II 1,34% 6.606 NS 30 de Abril de 2026 N-PORT
RNIN · EA Series Trust 1,29% 19.554 NS 30 de Abril de 2026 N-PORT
SOXQ · Invesco Exchange-Traded Fund Trust … 1,27% 450.394 SH 8 de Agosto de 2026 Diário
HIBL · Direxion Shares ETF Trust 1,02% 7.979 NS 30 de Abril de 2026 N-PORT
RSPT · Invesco Exchange-Traded Fund Trust 0,95% 687.115 SH 8 de Agosto de 2026 Diário
CHPS · DBX ETF Trust 0,88% 6.533 NS 29 de Maio de 2026 N-PORT
COWZ · Pacer Funds Trust 0,84% 1.508.443 NS 30 de Abril de 2026 N-PORT
QQWZ · Pacer Funds Trust 0,83% 3.860 NS 30 de Abril de 2026 N-PORT
SPHB · Invesco Exchange-Traded Fund Trust … 0,80% 93.009 SH 8 de Agosto de 2026 Diário
FFLV · FIDELITY COVINGTON TRUST 0,78% 1.339 NS 30 de Abril de 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0,77% 167.550 SH 8 de Agosto de 2026 Diário
AVLV · AMERICAN CENTURY ETF TRUST 0,70% 741.601 NS 31 de Maio de 2026 N-PORT
BRNY · EA Series Trust 0,69% 38.122 NS 30 de Abril de 2026 N-PORT
VOE · VANGUARD INDEX FUNDS 0,64% 2.517.467 SH 8 de Agosto de 2026 Diário
AVMC · AMERICAN CENTURY ETF TRUST 0,64% 21.401 NS 31 de Maio de 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0,61% 4.545.000 8 de Agosto de 2026 Diário
SZNE · Pacer Funds Trust 0,53% 698 NS 30 de Abril de 2026 N-PORT
PDP · Invesco Exchange-Traded Fund Trust 0,48% 89.718 SH 8 de Agosto de 2026 Diário
XT · iShares Trust 0,48% 240.652 SH 8 de Agosto de 2026 Diário
JQUA · J.P. Morgan Exchange-Traded Fund Tr… 0,45% 333.750 NS 30 de Abril de 2026 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0,44% 31.732 NS 30 de Abril de 2026 N-PORT
IMCG · iShares Trust 0,41% 212.911 SH 8 de Agosto de 2026 Diário
VLUE · iShares Trust 0,39% 469.090 SH 8 de Agosto de 2026 Diário
XPND · First Trust Exchange-Traded Fund VI… 0,38% 1.289 NS 31 de Maio de 2026 N-PORT
PEXL · Pacer Funds Trust 0,37% 1.686 NS 30 de Abril de 2026 N-PORT
GSLC · Goldman Sachs ETF Trust 0,37% 474.766 NS 31 de Maio de 2026 N-PORT
VO · VANGUARD INDEX FUNDS 0,36% 8.492.201 SH 8 de Agosto de 2026 Diário
JMOM · J.P. Morgan Exchange-Traded Fund Tr… 0,36% 77.845 NS 30 de Abril de 2026 N-PORT
TRFM · ETF Series Solutions 0,34% 5.297 NS 30 de Abril de 2026 N-PORT
JPME · J.P. Morgan Exchange-Traded Fund Tr… 0,31% 13.537 NS 30 de Abril de 2026 N-PORT
SPHQ · Invesco Exchange-Traded Fund Trust 0,28% 691.712 SH 8 de Agosto de 2026 Diário
IWS · iShares Trust 0,28% 561.882 SH 8 de Agosto de 2026 Diário
FTEC · FIDELITY COVINGTON TRUST 0,28% 492.202 NS 30 de Abril de 2026 N-PORT
AVLC · AMERICAN CENTURY ETF TRUST 0,24% 25.359 NS 31 de Maio de 2026 N-PORT
MTUM · iShares Trust 0,24% 780.130 SH 8 de Agosto de 2026 Diário
AVSU · AMERICAN CENTURY ETF TRUST 0,23% 8.691 NS 31 de Maio de 2026 N-PORT