Back to TCW GROUP INC TCW GROUP INC

ONON
27 quarters

Position history for TCW GROUP INCTCW GROUP INC's holdings in ON SEMICONDUCTOR CORP

TCW GROUP INC holds 20,362 shares of ON (ON SEMICONDUCTOR CORP), worth $1.9M as of 2026-Q2. The position was decreased (-77.1% shares). ON represents 0.0% of TCW GROUP INC's portfolio.

Current Value

$1.9M

Current Shares

20,362

Total Value Change

-$14.3M

Total Shares Change

-646,565

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
20,362
-77.1%
$1.9M0.0%$94.54
0
2026-Q1
Decreased
88,914
-36.3%
$5.5M0.0%$63.42
0
2025-Q4
Increased
139,590
+632.3%
$7.6M0.1%$54.24
44
2025-Q3
Decreased
19,063
-26.6%
$939,9960.0%$49.76
0
2025-Q2
Decreased
25,952
-91.2%
$1.4M0.0%$52.93
0
2025-Q1
Increased
295,673
+1.8%
$12M0.1%$40.94
34
2024-Q4
Increased
290,396
+0.8%
$18.3M0.2%$63.46
34
2024-Q3
Decreased
288,042
-13.7%
$20.9M0.2%$74.39
0
2024-Q2
Decreased
333,582
-35.6%
$22.9M0.2%$68.55
0
2024-Q1
Decreased
518,372
-8.7%
$38.1M0.4%$73.55
0
2023-Q4
Decreased
567,596
-2.5%
$47.4M0.5%$83.53
0
2023-Q3
Decreased
582,350
-25.1%
$54.1M0.7%$92.95
0
2023-Q2
Increased
776,995
+2.4%
$73.5M0.8%$92.08
43
2023-Q1
Increased
758,499
+7.3%
$62.4M0.8%$81.83
45
2022-Q4
Decreased
706,649
-8.5%
$44.1M0.6%$62.37
0
2022-Q3
Decreased
772,352
-17.6%
$48.1M0.7%$62.94
0
2022-Q2
Decreased
936,744
-20.4%
$47.1M0.6%$51.12
0
2022-Q1
Decreased
1.2M
-12.6%
$73.7M0.7%$64.43
0
2021-Q4
Increased
1.3M
+8.0%
$91.4M0.8%$67.61
46
2021-Q3
Decreased
1.2M
-8.3%
$57M0.1%$45.84
0
2021-Q2
Increased
1.4M
+0.3%
$52M0.5%$38.76
35
2021-Q1
Decreased
1.4M
-16.2%
$56.3M0.5%$39.87
0
2020-Q4
Decreased
1.6M
-13.5%
$52.9M0.5%$32.48
0
2020-Q3
Increased
1.9M
+24.5%
$40.5M0.4%$21.78
42
2020-Q2
Decreased
1.5M
-0.1%
$29.7M0.3%$19.52
0
2020-Q1
Increased
1.5M
+125.4%
$18.7M0.3%$12.97
55
2019-Q4
New
666,927
-
$16.3M0.2%$24.29
47

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

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