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ONON
10 quarters

Position history for AGF MANAGEMENT LTDAGF MANAGEMENT LTD's holdings in ON SEMICONDUCTOR CORP

AGF MANAGEMENT LTD holds 143,061 shares of ON (ON SEMICONDUCTOR CORP), worth $13.5M as of 2026-Q2. This is a new position. ON represents 0.1% of AGF MANAGEMENT LTD's portfolio.

Current Value

$13.5M

Current Shares

143,061

Total Value Change

-$72.4M

Total Shares Change

-1.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
143,061
-
$13.5M0.1%$94.54
39
2024-Q4
Exited
0
-100.0%
$00.0%$63.46
0
2024-Q3
Increased
41,038
+1.2%
$3M0.0%$74.39
27
2024-Q2
Increased
40,538
+14.8%
$2.8M0.0%$68.55
30
2024-Q1
Decreased
35,311
-95.8%
$2.6M0.0%$73.55
0
2023-Q4
Decreased
839,794
-49.0%
$70.1M0.4%$83.53
0
2023-Q3
Decreased
1.6M
-1.4%
$153.2M1.1%$92.95
0
2023-Q2
Increased
1.7M
+11.9%
$158.1M1.1%$92.08
54
2023-Q1
Increased
1.5M
+8.4%
$122.9M0.8%$81.83
46
2022-Q4
New
1.4M
-
$85.9M0.6%$62.37
58

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

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