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

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

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

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

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

Based on available 13F filings, DnB Asset Management AS first reported a position in ON in 2018-Q4. They have held the position across 31 quarters.

Position history for DnB Asset Management AS's holdings in ON SEMICONDUCTOR CORP

Current Value

$52.2M

Current Shares

552,505

Total Value Change

+$50.3M

Total Shares Change

+433,205

Quarter-by-Quarter History

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
2024-Q2	Increased	302,669	+26.4%	$20.7M	0.1%	$68.55	35
2024-Q1	Decreased	239,519	-4.0%	$17.6M	0.1%	$73.55	0
2023-Q4	Increased	249,441	+185.8%	$20.8M	0.1%	$83.53	55
2023-Q3	Increased	87,269	+27.8%	$8.1M	0.0%	$92.95	34
2023-Q2	Increased	68,297	+2.3%	$6.5M	0.0%	$92.08	28
2023-Q1	Decreased	66,746	-4.0%	$5.5M	0.0%	$81.83	0
2022-Q4	Increased	69,546	+4.8%	$4.3M	0.0%	$62.37	28
2022-Q3	Decreased	66,391	-2.2%	$4.1M	0.0%	$62.94	0
2022-Q2	Increased	67,912	+4.6%	$3.4M	0.0%	$51.12	28
2022-Q1	Increased	64,912	+9.0%	$4.1M	0.0%	$64.43	29
2021-Q4	Increased	59,544	+6.8%	$4M	0.0%	$67.61	29
2021-Q3	Increased	55,742	+9.3%	$2.6M	0.0%	$45.84	29
2021-Q2	Increased	51,004	+1.2%	$2M	0.0%	$38.76	26
2021-Q1	Increased	50,411	+8.4%	$2.1M	0.0%	$39.87	28
2020-Q4	Increased	46,509	+10.3%	$1.5M	0.0%	$32.48	28
2020-Q3	Increased	42,169	+5.9%	$914,646	0.0%	$21.78	26
2020-Q2	Increased	39,836	+3.1%	$789,550	0.0%	$19.52	25
2020-Q1	Decreased	38,642	-14.3%	$480,706	0.0%	$12.97	0
2019-Q4	Decreased	45,083	-57.5%	$1.1M	0.0%	$24.29	0
2019-Q3	Increased	106,171	+2.2%	$2M	0.0%	$18.68	26
2019-Q2	Decreased	103,879	-1.6%	$2.1M	0.0%	$20.21	0
2019-Q1	Decreased	105,554	-11.5%	$2.2M	0.0%	$20.57	0
2018-Q4	New	119,300	-	$2M	0.0%	$16.33	36