Back to Swiss Life Asset Management Ltd Swiss Life Asset Management Ltd

ONON

Showing 8 of 30 quarters

Position history for Swiss Life Asset Management LtdSwiss Life Asset Management Ltd's holdings in ON SEMICONDUCTOR CORP

Current Value

$5.7M

Current Shares

60,778

Total Value Change

+$4.5M

Total Shares Change

+43,561

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
60,778
+29.9%
$5.7M0.0%$94.54
34
2026-Q1
Increased
46,787
+4.8%
$2.9M0.0%$63.42
28
2025-Q4
Increased
44,623
+13.6%
$2.4M0.0%$54.24
30
2025-Q3
Decreased
39,292
-16.0%
$1.9M0.0%$49.76
0
2025-Q2
Increased
46,787
+49.4%
$2.5M0.0%$52.93
36
2025-Q1
Increased
31,314
+11.0%
$1.3M0.0%$40.94
28
2024-Q4
Increased
28,202
+63.8%
$1.8M0.0%$63.46
37
2024-Q3
Decreased
17,217
-4.3%
$1.2M0.0%$74.39
0

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