Position history for DnB Asset Management AS's holdings in ON SEMICONDUCTOR CORP
Current Value
$41.6M
Current Shares
672,284
Total Value Change
+$20.9M
Total Shares Change
+369,615
Decreased |
| 672,284 |
-18.3% |
| $41.6M |
| 0.1% |
| $63.42 |
0 |
| 2025-Q4 | Increased | 822,902 | +13.7% | $44.6M | 0.2% | $54.24 | 40 |
| 2025-Q3 | Increased | 723,688 | +30.9% | $35.7M | 0.1% | $49.76 | 44 |
| 2025-Q2 | Decreased | 553,053 | -3.7% | $29M | 0.1% | $52.93 | 0 |
| 2025-Q1 | Increased | 574,405 | +7.3% | $23.4M | 0.1% | $40.94 | 37 |
| 2024-Q4 | Increased | 535,262 | +57.5% | $33.7M | 0.1% | $63.46 | 49 |
| 2024-Q3 | Increased | 339,895 | +12.3% | $24.7M | 0.1% | $74.39 | 38 |
| 2024-Q2 | Increased | 302,669 | +26.4% | $20.7M | 0.1% | $68.55 | 35 |