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ONON

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Position history for Utah Retirement SystemsUtah Retirement Systems's holdings in ON SEMICONDUCTOR CORP

Current Value

$5.6M

Current Shares

59,661

Total Value Change

+$489,833

Total Shares Change

-11,273

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
59,661
-8.7%
$5.6M0.1%$94.54
0
2026-Q1
Decreased
65,344
-5.6%
$4M0.0%$63.42
0
2025-Q4
Decreased
69,204
-0.9%
$3.7M0.0%$54.24
0
2025-Q3
Unchanged
69,819
0.0%
$3.4M0.0%$49.76
0
2025-Q2
Decreased
69,819
-1.0%
$3.7M0.0%$52.93
0
2025-Q1
Unchanged
70,534
0.0%
$2.9M0.0%$40.94
0
2024-Q4
Decreased
70,534
-0.6%
$4.4M0.0%$63.46
0
2024-Q3
Increased
70,934
+0.4%
$5.2M0.1%$74.39
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