Question 1

Does DnB Asset Management own ON stock?

Accepted Answer

Yes. As of its Q2 2026 13F, DnB Asset Management holds 552,505 shares of ON (On Semiconductor), worth $52.2M.

Question 2

How many shares of ON does DnB Asset Management own?

Accepted Answer

As of its Q2 2026 13F, DnB Asset Management holds 552,505 shares of ON (On Semiconductor).

Question 3

What is DnB Asset Management's ON position worth?

Accepted Answer

As of its Q2 2026 13F, DnB Asset Management's ON position is worth $52.2M.

Question 4

Is DnB Asset Management buying or selling ON?

Accepted Answer

In Q2 2026, DnB Asset Management reduced its ON position by 119,779 shares (-17.8%).

Question 5

When did DnB Asset Management first buy ON?

Accepted Answer

DnB Asset Management already held ON in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	552,505	-17.8%	$52.2M	0.1%	$94.54	0
2026-Q1	Decreased	672,284	-18.3%	$41.6M	0.1%	$61.92	0
2025-Q4	Increased	822,902	+13.7%	$44.6M	0.2%	$54.15	40
2025-Q3	Increased	723,688	+30.9%	$35.7M	0.1%	$49.31	44
2025-Q2	Decreased	553,053	-3.7%	$29M	0.1%	$52.41	0
2025-Q1	Increased	574,405	+7.3%	$23.4M	0.1%	$40.69	37
2024-Q4	Increased	535,262	+57.5%	$33.7M	0.1%	$63.05	49
2024-Q3	Increased	339,895	+12.3%	$24.7M	0.1%	$72.61	38