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ONON

Showing 8 of 30 quarters

Position history for Mitsubishi UFJ Trust & Banking CorpMitsubishi UFJ Trust & Banking Corp's holdings in ON SEMICONDUCTOR CORP

Current Value

$21.2M

Current Shares

224,005

Total Value Change

+$6.6M

Total Shares Change

+23,702

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
224,005
-6.1%
$21.2M0.0%$94.54
0
2026-Q1
Decreased
238,561
-7.7%
$14.8M0.0%$63.42
0
2025-Q4
Decreased
258,374
-45.0%
$14M0.0%$54.24
0
2025-Q3
Decreased
470,149
-12.7%
$23.2M0.1%$49.76
0
2025-Q2
Decreased
538,515
-8.5%
$28.2M0.1%$52.93
0
2025-Q1
Increased
588,671
+194.9%
$24M0.1%$40.94
46
2024-Q4
Decreased
199,602
-0.3%
$12.6M0.0%$63.46
0
2024-Q3
Decreased
200,303
-0.5%
$14.5M0.0%$74.39
0

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