Back to JI JOHNSON INVESTMENT COUNSEL INC

ONON
29 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ON SEMICONDUCTOR CORP

JOHNSON INVESTMENT COUNSEL INC holds 3,787 shares of ON (ON SEMICONDUCTOR CORP), worth $358,023 as of 2026-Q2. The position was decreased (-92.4% shares). ON represents 0.0% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$358,023

Current Shares

3,787

Total Value Change

-$228,977

Total Shares Change

-25,293

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
3,787
-92.4%
$358,0230.0%$94.54
0
2026-Q1
Increased
49,963
+0.3%
$3.1M0.0%$63.42
26
2025-Q4
Decreased
49,792
-18.8%
$2.7M0.0%$54.24
0
2025-Q3
Increased
61,312
+4.9%
$3M0.0%$49.76
28
2025-Q2
New
58,472
-
$3.1M0.0%$52.93
37
2025-Q1
Exited
0
-100.0%
$00.0%$40.94
0
2024-Q4
Decreased
4,027
-1.7%
$253,9150.0%$63.46
0
2024-Q3
Increased
4,095
+11.3%
$297,3520.0%$74.39
26
2024-Q2
Decreased
3,680
-1.9%
$252,2640.0%$68.55
0
2024-Q1
Increased
3,750
+1.9%
$275,8120.0%$73.55
24
2023-Q4
Decreased
3,680
-56.5%
$307,3900.0%$83.53
0
2023-Q3
Increased
8,462
+0.6%
$786,5430.0%$92.95
25
2023-Q2
Increased
8,414
+31.2%
$795,7960.0%$92.08
31
2023-Q1
Decreased
6,413
-75.2%
$527,9180.0%$81.83
0
2022-Q4
Increased
25,815
+25.0%
$1.6M0.0%$62.37
31
2022-Q3
Decreased
20,658
-27.9%
$1.3M0.0%$62.94
0
2022-Q2
Decreased
28,645
-12.9%
$1.4M0.0%$51.12
0
2022-Q1
Increased
32,894
+5.2%
$2.1M0.0%$64.43
27
2021-Q4
Decreased
31,261
-26.1%
$2.1M0.0%$67.61
0
2021-Q3
Unchanged
42,310
0.0%
$1.9M0.0%$45.84
0
2021-Q2
Decreased
42,310
-1.3%
$1.6M0.0%$38.76
0
2021-Q1
Increased
42,860
+0.8%
$1.8M0.0%$39.87
26
2020-Q4
Unchanged
42,530
0.0%
$1.4M0.0%$32.48
0
2020-Q3
Unchanged
42,530
0.0%
$922,0000.0%$21.78
0
2020-Q2
Increased
42,530
+0.8%
$843,0000.0%$19.52
25
2020-Q1
Increased
42,180
+45.0%
$525,0000.0%$12.97
33
2019-Q4
Unchanged
29,080
0.0%
$709,0000.0%$24.29
0
2019-Q3
Unchanged
29,080
0.0%
$559,0000.0%$18.68
0
2019-Q2
New
29,080
-
$587,0000.0%$20.21
34

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

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