Position history for Rafferty Asset Management, LLC's holdings in ON SEMICONDUCTOR CORP
Rafferty Asset Management, LLC holds 3.6M shares of ON (ON SEMICONDUCTOR CORP), worth $196.8M as of 2025-Q4. The position was decreased (-4.8% shares). ON represents 0.7% of Rafferty Asset Management, LLC's portfolio.
Current Value
$196.8M
Current Shares
3.6M
Total Value Change
-$64.6M
Total Shares Change
-179,034
Other major holders of ON: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |