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ONON
30 quarters

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

Mitsubishi UFJ Trust & Banking Corp holds 224,005 shares of ON (ON SEMICONDUCTOR CORP), worth $21.2M as of 2026-Q2. The position was decreased (-6.1% shares). ON represents 0.0% of Mitsubishi UFJ Trust & Banking Corp's portfolio.

Current Value

$21.2M

Current Shares

224,005

Total Value Change

+$14.7M

Total Shares Change

-92,072

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
2024-Q2
Decreased
201,297
-17.3%
$13.8M0.0%$68.55
0
2024-Q1
Decreased
243,330
-8.4%
$17.9M0.0%$73.55
0
2023-Q4
Decreased
265,586
-5.1%
$22.2M0.1%$83.53
0
2023-Q3
Decreased
279,821
-3.1%
$26M0.1%$92.95
0
2023-Q2
Decreased
288,680
-2.5%
$27.3M0.1%$92.08
0
2023-Q1
Increased
296,174
+0.4%
$24.4M0.1%$81.83
29
2022-Q4
Increased
294,880
+10.7%
$18.4M0.0%$62.37
31
2022-Q3
Increased
266,472
+3.2%
$16.6M0.0%$62.94
29
2022-Q2
Increased
258,142
+14.0%
$13M0.0%$51.12
32
2022-Q1
Decreased
226,525
-2.4%
$14.2M0.0%$64.43
0
2021-Q4
Increased
232,161
+1.6%
$15.8M0.0%$67.61
29
2021-Q3
Decreased
228,511
-10.8%
$10.5M0.0%$45.84
0
2021-Q2
Decreased
256,183
-3.5%
$9.8M0.0%$38.76
0
2021-Q1
Decreased
265,362
-20.7%
$11M0.0%$39.87
0
2020-Q4
Decreased
334,650
-4.8%
$11M0.0%$32.48
0
2020-Q3
Decreased
351,723
-11.2%
$7.6M0.0%$21.78
0
2020-Q2
Decreased
396,045
-2.8%
$7.9M0.0%$19.52
0
2020-Q1
Increased
407,226
+9.6%
$5.1M0.0%$12.97
30
2019-Q4
Decreased
371,647
-0.0%
$9.1M0.0%$24.29
0
2019-Q3
Increased
371,806
+16.6%
$7.1M0.0%$18.68
32
2019-Q2
Increased
318,987
+0.9%
$6.4M0.0%$20.21
27
2019-Q1
New
316,077
-
$6.5M0.0%$20.57
38

Other major holders of ON: BNP PARIBAS FINANCIAL MARKETS, FMR LLC, BlackRock, Inc., VANGUARD GROUP INC

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