How many shares of ON does Rafferty Asset Management, LLC own?

As of 2026-Q2, Rafferty Asset Management, LLC holds 3.7M shares of ON (ON SEMICONDUCTOR CORP).

What is Rafferty Asset Management, LLC's ON position worth?

As of 2026-Q2, Rafferty Asset Management, LLC's ON position is worth $350.3M.

Is Rafferty Asset Management, LLC buying or selling ON?

In 2026-Q2, Rafferty Asset Management, LLC increased their ON position (+31.1% change in shares).

When did Rafferty Asset Management, LLC first buy ON?

Based on available 13F filings, Rafferty Asset Management, LLC first reported a position in ON in 2018-Q4. They have held the position across 31 quarters.

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Rafferty Asset Management, LLC

ON
31 quarters

Position history for Rafferty Asset Management, LLC's holdings in ON SEMICONDUCTOR CORP

Current Value

$350.3M

Current Shares

3.7M

Total Value Change

+$345.4M

Total Shares Change

+3.4M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	3.7M	+31.1%	$350.3M	0.8%	$94.54	56
2026-Q1	Decreased	2.8M	-22.2%	$175M	0.7%	$63.42	0
2025-Q4	Decreased	3.6M	-4.8%	$196.8M	0.7%	$54.24	0
2025-Q3	Decreased	3.8M	-34.6%	$188.2M	0.6%	$49.76	0
2025-Q2	Increased	5.8M	+55.0%	$305.9M	1.0%	$52.93	69
2025-Q1	Decreased	3.8M	-5.4%	$153.2M	0.7%	$40.94	0
2024-Q4	Decreased	4M	-2.1%	$251M	0.9%	$63.46	0
2024-Q3	Increased	4.1M	+6.7%	$295.4M	1.0%	$74.39	52
2024-Q2	Decreased	3.8M	-7.1%	$261.4M	1.0%	$68.55	0
2024-Q1	Increased	4.1M	+37.4%	$302.1M	1.1%	$73.55	64
2023-Q4	Increased	3M	+35.6%	$249.7M	1.1%	$83.53	63
2023-Q3	Decreased	2.2M	-12.1%	$204.9M	1.2%	$92.95	0
2023-Q2	Increased	2.5M	+22.7%	$237.2M	1.3%	$92.08	58
2023-Q1	Increased	2M	+23.3%	$168.3M	1.1%	$81.83	58
2022-Q4	Increased	1.7M	+5.1%	$103.4M	0.9%	$62.37	44
2022-Q3	Decreased	1.6M	-2.7%	$98.3M	1.0%	$62.94	0
2022-Q2	Decreased	1.6M	-13.0%	$81.6M	0.8%	$51.12	0
2022-Q1	Increased	1.9M	+25.6%	$116.7M	0.7%	$64.43	52
2021-Q4	Increased	1.5M	+51.7%	$100.7M	0.5%	$67.61	59
2021-Q3	Decreased	977,748	-22.9%	$44.8M	0.3%	$45.84	0
2021-Q2	Increased	1.3M	+14.3%	$48.5M	0.3%	$38.76	40
2021-Q1	Increased	1.1M	+123.4%	$46.2M	0.3%	$39.87	56
2020-Q4	Decreased	496,403	-0.6%	$16.2M	0.2%	$32.48	0
2020-Q3	Increased	499,482	+13.2%	$10.8M	0.1%	$21.78	38
2020-Q2	Increased	441,246	+214.0%	$8.7M	0.1%	$19.52	53
2020-Q1	Decreased	140,522	-38.6%	$1.7M	0.1%	$12.97	0
2019-Q4	Increased	228,868	+15.6%	$5.6M	0.1%	$24.29	31
2019-Q3	Decreased	197,987	-40.6%	$3.8M	0.1%	$18.68	0
2019-Q2	Increased	333,176	+5.5%	$6.7M	0.1%	$20.21	34
2019-Q1	Increased	315,864	+7.7%	$6.5M	0.1%	$20.57	35
2018-Q4	New	293,406	-	$4.8M	0.1%	$16.33	45

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

ON31 quarters

ON
31 quarters