Back to Sumitomo Mitsui DS Asset Management Company, Ltd Sumitomo Mitsui DS Asset Management Company, Ltd

ONON
30 quarters

Position history for Sumitomo Mitsui DS Asset Management Company, LtdSumitomo Mitsui DS Asset Management Company, Ltd's holdings in ON SEMICONDUCTOR CORP

Sumitomo Mitsui DS Asset Management Company, Ltd holds 54,933 shares of ON (ON SEMICONDUCTOR CORP), worth $5.2M as of 2026-Q2. The position was decreased (-3.1% shares). ON represents 0.0% of Sumitomo Mitsui DS Asset Management Company, Ltd's portfolio.

Current Value

$5.2M

Current Shares

54,933

Total Value Change

-$92.4M

Total Shares Change

-4.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
54,933
-3.1%
$5.2M0.0%$94.54
0
2026-Q1
Increased
56,684
+19.2%
$3.5M0.0%$63.42
31
2025-Q4
Unchanged
47,542
0.0%
$2.6M0.0%$54.24
0
2025-Q3
Increased
47,542
+1.7%
$2.3M0.0%$49.76
26
2025-Q2
Increased
46,753
+2.6%
$2.5M0.0%$52.93
27
2025-Q1
Increased
45,572
+0.5%
$1.9M0.0%$40.94
26
2024-Q4
Increased
45,330
+2.5%
$2.9M0.0%$63.46
27
2024-Q3
Increased
44,238
+1.3%
$3.2M0.0%$74.39
27
2024-Q2
Increased
43,687
+1.2%
$3M0.0%$68.55
27
2024-Q1
Increased
43,152
+12.0%
$3.2M0.0%$73.55
30
2023-Q4
Increased
38,516
+1.3%
$3.2M0.0%$83.53
27
2023-Q3
Increased
38,009
+0.6%
$3.5M0.1%$92.95
27
2023-Q2
Increased
37,796
+2.2%
$3.6M0.1%$92.08
27
2023-Q1
Increased
36,974
+11.2%
$3M0.1%$81.83
29
2022-Q4
Increased
33,240
+0.8%
$2.1M0.0%$62.37
26
2022-Q3
Increased
32,981
+12.9%
$2.1M0.0%$62.94
29
2022-Q2
Increased
29,212
+13.4%
$1.5M0.0%$51.12
29
2022-Q1
Decreased
25,755
-0.4%
$1.6M0.0%$64.43
0
2021-Q4
Increased
25,858
+16.1%
$1.8M0.0%$67.61
30
2021-Q3
Decreased
22,273
-0.7%
$1M0.0%$45.84
0
2021-Q2
Decreased
22,439
-0.3%
$858,0000.0%$38.76
0
2021-Q1
Unchanged
22,515
0.0%
$936,0000.0%$39.87
0
2020-Q4
Unchanged
22,515
0.0%
$736,0000.0%$32.48
0
2020-Q3
Increased
22,515
+0.2%
$488,0000.0%$21.78
24
2020-Q2
Unchanged
22,472
0.0%
$445,0000.0%$19.52
0
2020-Q1
Increased
22,472
+0.7%
$279,0000.0%$12.97
23
2019-Q4
Unchanged
22,313
0.0%
$543,0000.0%$24.29
0
2019-Q3
Increased
22,313
+18.5%
$428,0000.0%$18.68
28
2019-Q2
Decreased
18,836
-99.6%
$380,0000.0%$20.21
0
2019-Q1
New
4.7M
-
$97.6M1.6%$20.57
68

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

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