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Position history for Allianz Asset Management GmbHAllianz Asset Management GmbH's holdings in ON SEMICONDUCTOR CORP

Allianz Asset Management GmbH holds 215,193 shares of ON (ON SEMICONDUCTOR CORP), worth $14.7M as of 2026-Q2. The position was increased (+20.4% shares). ON represents 0.0% of Allianz Asset Management GmbH's portfolio.

Current Value

$14.7M

Current Shares

215,193

Total Value Change

-$19.5M

Total Shares Change

-255,377

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
215,193
+20.4%
$14.7M0.0%$94.54
33
2026-Q1
Increased
178,669
+83.8%
$11.1M0.0%$63.42
43
2025-Q4
Increased
97,216
+1.9%
$5.3M0.0%$54.24
27
2025-Q3
Increased
95,421
+0.9%
$4.7M0.0%$49.76
27
2025-Q2
Decreased
94,606
-17.1%
$5M0.0%$52.93
0
2025-Q1
Decreased
114,134
-9.7%
$4.6M0.0%$40.94
0
2024-Q4
Decreased
126,431
-73.1%
$8M0.0%$63.46
0
2024-Q3
Increased
470,570
+0.1%
$34.2M0.0%$74.39
29

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

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