Back to Asset Management One Co., Ltd. Asset Management One Co., Ltd.

ONON

Showing 9 of 31 quarters

Position history for Asset Management One Co., Ltd.Asset Management One Co., Ltd.'s holdings in ON Semiconductor Corporation

Yes. Asset Management One holds 176,218 shares of ON (ON Semiconductor), worth $13.5M, as of its Q3 2026 13F filing. It increased the position by 3,600 shares (+2.1%) from Q2 2026. Asset Management One has held ON in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$13.5M

Current Shares

176,218

Total Value Change

-$31,974

Total Shares Change

-10,779

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Increased
176,218
+2.1%
$13.5M0.0%$76.87
29
2026-Q2
Decreased
172,618
-0.5%
$16.3M0.0%$94.54
0
2026-Q1
Increased
173,501
+0.4%
$10.7M0.0%$61.92
28
2025-Q4
Decreased
172,860
-13.7%
$9.3M0.0%$54.15
0
2025-Q3
Decreased
200,265
-0.8%
$9.9M0.0%$49.31
0
2025-Q2
Increased
201,934
+1.1%
$10.6M0.0%$52.41
28
2025-Q1
Increased
199,821
+2.6%
$8.1M0.0%$40.69
28
2024-Q4
Increased
194,714
+4.1%
$12.9M0.0%$63.05
29
2024-Q3
Increased
186,997
+0.5%
$13.6M0.0%$72.61
28

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used