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ONON

Showing 9 of 31 quarters

Position history for STRS OHIOSTRS OHIO's holdings in ON SEMICONDUCTOR CORP

Yes. STRS Ohio holds 164,007 shares of ON (On Semiconductor), worth $12.6M, as of its Q3 2026 13F filing. It reduced the position by 2,471 shares (-1.5%) from Q2 2026. STRS Ohio has held ON since Q2 2025, across 6 quarterly 13F filings.

Current Value

$12.6M

Current Shares

164,007

Total Value Change

+$2.4M

Total Shares Change

+24,007

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
164,007
-1.5%
$12.6M0.0%$76.87
0
2026-Q2
Increased
166,478
+1631.6%
$15.7M0.1%$94.54
45
2026-Q1
Decreased
9,614
-1.8%
$595,2990.0%$61.92
0
2025-Q4
Decreased
9,786
-2.9%
$529,9120.0%$54.15
0
2025-Q3
Increased
10,081
+0.0%
$497,0940.0%$49.31
24
2025-Q2
New
10,077
—
$528,1360.0%$52.41
33
2025-Q1
Exited
0
-100.0%
$00.0%$40.69
0
2024-Q4
Decreased
104,000
-25.7%
$6.6M0.0%$63.05
0
2024-Q3
Decreased
140,000
-33.3%
$10.2M0.0%$72.61
0

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