Position history for Rafferty Asset Management, LLC's holdings in ON SEMICONDUCTOR CORP
Rafferty Asset Management, LLC holds 2.8M shares of ON (ON SEMICONDUCTOR CORP), worth $175M as of 2026-Q1. The position was decreased (-22.2% shares). ON represents 0.7% of Rafferty Asset Management, LLC's portfolio.
Current Value
$175M
Current Shares
2.8M
Total Value Change
-$86.4M
Total Shares Change
-987,200
Other major holders of ON: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |