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ONON

Showing 8 of 29 quarters

Position history for CSCandriam S.C.A.'s holdings in ON SEMICONDUCTOR CORP

Yes. Candriam S.C.A. holds 785,089 shares of ON (On Semiconductor), worth $74.2M, as of its Q2 2026 13F filing. It reduced the position by 609,564 shares (-43.7%) from Q1 2026. Candriam S.C.A. has held ON since Q2 2019, across 29 quarterly 13F filings. ON is 0.3% of Candriam S.C.A.'s reported 13F portfolio.

Current Value

$74.2M

Current Shares

785,089

Total Value Change

-$4M

Total Shares Change

-291,628

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
785,089
-43.7%
$74.2M0.3%$94.54
0
2026-Q1
Decreased
1.4M
-8.3%
$86.4M0.4%$61.92
0
2025-Q4
Decreased
1.5M
-5.6%
$82.4M0.4%$54.15
0
2025-Q3
Decreased
1.6M
-6.4%
$79.5M0.4%$49.31
0
2025-Q2
Decreased
1.7M
-1.8%
$90.3M0.5%$52.41
0
2025-Q1
Increased
1.8M
+66.4%
$71.4M0.4%$40.69
52
2024-Q4
Decreased
1.1M
-2.1%
$66.5M0.4%$63.05
0
2024-Q3
Decreased
1.1M
-10.0%
$78.2M0.4%$72.61
0

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