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ON SEMICONDUCTOR COR

US6821891057 · ON (NMS)

0 value funds · 6 CNMV managers

1-year price history

Source: Yahoo Finance

The chart uses daily closes adjusted by the available provider. There may be delays, gaps or differences versus the official source.

ON Semiconductor Corporation provides intelligent sensing and power solutions in Hong Kong, Singapore, the United Kingdom, the United States, and internationally. It operates through three segments: Power Solutions Group, Analog and Mixed-Signal Group, and Intelligent Sensing Group.

Technology · Semiconductors
https://www.onsemi.com

Value funds holding it

Of the value funds we track closely. A different universe and period from "CNMV managers": never added together.

See in Radar Fondos →

CNMV managers

7 → 6 (-1) · net presence change vs. previous period

See context in Radar Gestoras →

Funds (CNMV universe)

16 → 10 (-6) · net presence change vs. previous period

Avg. weight

0.38%

Price

72.02 USD

Sector

Technology

Industry

Semiconductors

CNMV data · half-year closed 2025-12-31.

Price for ON (NMS), updated 2026-10-18. Source: Yahoo Finance.

Funds holding this company

CNMV period H2 2025. Weight is the sum of every instrument of the company that fund holds (local share, ADR or another class), not just one.

Fund Manager Weight

ABANCA RENTA VARIABLE CRECIMIENTO, FI ABANCA GESTION DE ACTIVOS, SGIIC, SA 1.37% GVC GAESCO CROSSOVER, FI GVC GAESCO GESTIÓN, SGIIC, S.A. 0.89% KUTXABANK BOLSA NUEVA ECONOMIA, FI KUTXABANK GESTION, SGIIC, S.A. 0.58% BBVA USA DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.33% BBVA USA DESARROLLO CUBIERTO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.33% MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 0.17% BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.05% ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. 0.04% BINDEX USA INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04% BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC 0.04%

Company-level moves

Compares H1 2025 with H2 2025, summing every instrument of the company each fund holds. A fund switching instrument within the same company doesn't show up here as an entry or exit — for that instrument-by-instrument detail, see the Instruments section.

New positions: 3 Exits: 9 Increasing exposure: 0 Reducing exposure: 1

+ BBVA USA DESARROLLO CUBIERTO, FI

Enters the position at 0.33% weight.

+ BBVA USA DESARROLLO, FI

Enters the position at 0.33% weight.

+ ABANCA RENTA VARIABLE CRECIMIENTO, FI

Enters the position at 1.37% weight.

− INVERSABADELL 25, FI

Leaves the position; it weighed 0.01%.

− DUNAS SELECCIÓN USA ESG CUBIERTO FI

Leaves the position; it weighed 0.06%.

− FONDO NARANJA NASDAQ 100, FI

Leaves the position; it weighed 0.12%.

− SABADELL PLANIFICACION, FI

Leaves the position; it weighed 0.01%.

− ING DIRECT FONDO NARANJA DINAMICO, FI

Leaves the position; it weighed 0.02%.

− INVERSABADELL 50, FI

Leaves the position; it weighed 0.02%.

− INVERSABADELL 70, FI

Leaves the position; it weighed 0.03%.

− ING DIRECT FONDO NARANJA CONSERVADOR, FI

Leaves the position; it weighed 0.00%.

− ING DIRECT FONDO NARANJA MODERADO, FI

Leaves the position; it weighed 0.01%.

Objective ratios

FCF yield

5.7%

Net debt / EBITDA

0.40x

P/E

—

52-week range

44.56 – 134.92 USD

Data as-is, not an interpretation: it does not say whether the price is cheap or expensive, and it is not a buy or sell recommendation.

Updated 2026-09-06. Source: Yahoo Finance.

Disclaimer

This is not financial advice. Weights come from the periodic reports each manager files with the CNMV and lag the real close of the period. Price, description and ratios, when available, come from Yahoo Finance and may not exactly match this ISIN if the company has multiple share classes.