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ON
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
2.8M
-22.2%
$175M0.7%$63.42
0
2025-Q4
Decreased
3.6M
-4.8%
$196.8M0.7%$54.24
0
2025-Q3
Decreased
3.8M
-34.6%
$188.2M0.6%$49.76
0
2025-Q2
Increased
5.8M
+55.0%
$305.9M1.0%$52.93
69
2025-Q1
Decreased
3.8M
-5.4%
$153.2M0.7%$40.94
0
2024-Q4
Decreased
4M
-2.1%
$251M0.9%$63.46
0
2024-Q3
Increased
4.1M
+6.7%
$295.4M1.0%$74.39
52
2024-Q2
Decreased
3.8M
-7.1%
$261.4M1.0%$68.55
0

Other major holders of ON: FMR LLC, VANGUARD GROUP INC, BlackRock Finance, Inc.

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