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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in ON SEMICONDUCTOR CORP

Assenagon Asset Management S.A. holds 2.8M shares of ON (ON SEMICONDUCTOR CORP), worth $265.5M as of 2026-Q2. The position was increased (+74.8% shares). ON represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$265.5M

Current Shares

2.8M

Total Value Change

+$236.6M

Total Shares Change

+2.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+74.8%
$265.5M0.3%$115.29
56
2026-Q1
Increased
1.6M
+4.7%
$99.5M0.2%$63.42
38
2025-Q4
Increased
1.5M
+27.0%
$83.1M0.1%$54.24
44
2025-Q3
Increased
1.2M
+192.4%
$59.6M0.1%$49.76
48
2025-Q2
Decreased
412,994
-53.5%
$21.6M0.0%$52.93
0
2025-Q1
Increased
888,364
+226.0%
$36.1M0.1%$40.94
47
2024-Q4
Decreased
272,539
-31.4%
$17.2M0.0%$63.46
0
2024-Q3
Increased
397,322
+292.1%
$28.8M0.1%$74.39
46

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

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