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ONON

Showing 8 of 30 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in ON SEMICONDUCTOR CORP

Current Value

$16.3M

Current Shares

172,618

Total Value Change

+$2.7M

Total Shares Change

-14,379

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
172,618
-0.5%
$16.3M0.0%$94.54
0
2026-Q1
Increased
173,501
+0.4%
$10.7M0.0%$63.42
28
2025-Q4
Decreased
172,860
-13.7%
$9.3M0.0%$54.24
0
2025-Q3
Decreased
200,265
-0.8%
$9.9M0.0%$49.76
0
2025-Q2
Increased
201,934
+1.1%
$10.6M0.0%$52.93
28
2025-Q1
Increased
199,821
+2.6%
$8.1M0.0%$40.94
28
2024-Q4
Increased
194,714
+4.1%
$12.9M0.0%$63.46
29
2024-Q3
Increased
186,997
+0.5%
$13.6M0.0%$74.39
28

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