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Position history for STATE STREET CORPSTATE STREET CORP's holdings in ON SEMICONDUCTOR CORP

STATE STREET CORP holds 18.3M shares of ON (ON SEMICONDUCTOR CORP), worth $1.1B as of 2026-Q1. The position was decreased (-2.9% shares). ON represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$1.1B

Current Shares

18.3M

Total Value Change

-$297.9M

Total Shares Change

-2.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
18.3M
-2.9%
$1.1B0.0%$63.42
0
2025-Q4
Decreased
18.9M
-1.6%
$1B0.0%$54.24
0
2025-Q3
Decreased
19.2M
-1.2%
$944.8M0.0%$49.76
0
2025-Q2
Decreased
19.4M
-9.0%
$1B0.0%$52.93
0
2025-Q1
Increased
21.3M
+0.5%
$867M0.0%$40.94
32
2024-Q4
Increased
21.2M
+0.9%
$1.3B0.1%$63.46
32
2024-Q3
Increased
21M
+0.6%
$1.5B0.1%$74.39
32
2024-Q2
Increased
20.9M
+1.5%
$1.4B0.1%$68.55
32

Other major holders of ON: FMR LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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