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ONON
30 quarters

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

STRS OHIO holds 166,478 shares of ON (ON SEMICONDUCTOR CORP), worth $15.7M as of 2026-Q2. The position was increased (+1631.6% shares). ON represents 0.1% of STRS OHIO's portfolio.

Current Value

$15.7M

Current Shares

166,478

Total Value Change

+$15.4M

Total Shares Change

+148,916

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
166,478
+1631.6%
$15.7M0.1%$94.54
45
2026-Q1
Decreased
9,614
-1.8%
$595,2990.0%$63.42
0
2025-Q4
Decreased
9,786
-2.9%
$529,9120.0%$54.24
0
2025-Q3
Increased
10,081
+0.0%
$497,0940.0%$49.76
24
2025-Q2
New
10,077
-
$528,1360.0%$52.93
33
2025-Q1
Exited
0
-100.0%
$00.0%$40.94
0
2024-Q4
Decreased
104,000
-25.7%
$6.6M0.0%$63.46
0
2024-Q3
Decreased
140,000
-33.3%
$10.2M0.0%$74.39
0
2024-Q2
Decreased
210,000
-5.6%
$14.4M0.1%$68.55
0
2024-Q1
Increased
222,427
+0.6%
$16.4M0.1%$73.55
28
2023-Q4
Decreased
221,128
-0.6%
$18.5M0.1%$83.53
0
2023-Q3
Decreased
222,545
-0.2%
$20.7M0.1%$92.95
0
2023-Q2
Decreased
222,944
-66.8%
$21.1M0.1%$92.08
0
2023-Q1
Increased
671,274
+3860.6%
$55.3M0.1%$81.83
47
2022-Q4
Increased
16,949
+16.7%
$1.1M0.0%$62.37
29
2022-Q3
Decreased
14,519
-26.0%
$904,0000.0%$62.94
0
2022-Q2
Decreased
19,627
-24.0%
$987,0000.0%$51.12
0
2022-Q1
Increased
25,817
+0.2%
$1.6M0.0%$64.43
26
2021-Q4
Decreased
25,770
-10.9%
$1.8M0.0%$67.61
0
2021-Q3
Decreased
28,922
-38.2%
$1.3M0.0%$45.84
0
2021-Q2
Increased
46,768
+14.8%
$1.8M0.0%$38.76
29
2021-Q1
Decreased
40,726
-8.8%
$1.7M0.0%$39.87
0
2020-Q4
Increased
44,631
+1.3%
$1.5M0.0%$32.48
26
2020-Q3
Increased
44,059
+13.8%
$955,0000.0%$21.78
28
2020-Q2
Decreased
38,723
-6.1%
$767,0000.0%$19.52
0
2020-Q1
Increased
41,257
+673.3%
$513,0000.0%$12.97
39
2019-Q4
Decreased
5,335
-87.3%
$130,0000.0%$24.29
0
2019-Q3
Increased
41,928
+685.9%
$804,0000.0%$18.68
40
2019-Q2
Decreased
5,335
-69.6%
$107,0000.0%$20.21
0
2019-Q1
New
17,562
-
$361,0000.0%$20.57
33

Other major holders of ON: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

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