Question 1

How many shares of ON does DnB Asset Management AS own?

Accepted Answer

As of 2026-Q2, DnB Asset Management AS holds 552,505 shares of ON (ON SEMICONDUCTOR CORP).

Question 2

What is DnB Asset Management AS's ON position worth?

Accepted Answer

As of 2026-Q2, DnB Asset Management AS's ON position is worth $52.2M.

Question 3

Is DnB Asset Management AS buying or selling ON?

Accepted Answer

In 2026-Q2, DnB Asset Management AS decreased their ON position (-17.8% change in shares).

Question 4

When did DnB Asset Management AS first buy ON?

Accepted Answer

Based on available 13F filings, DnB Asset Management AS first reported a position in ON in 2024-Q3. They have held the position across 31 quarters.

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%	$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