Back to Erste Asset Management GmbH Erste Asset Management GmbH

ONON
30 quarters

Position history for Erste Asset Management GmbHErste Asset Management GmbH's holdings in ON SEMICONDUCTOR CORP

Erste Asset Management GmbH holds 377,260 shares of ON (ON SEMICONDUCTOR CORP), worth $33.1M as of 2026-Q2. The position was decreased (-57.6% shares). ON represents 0.3% of Erste Asset Management GmbH's portfolio.

Current Value

$33.1M

Current Shares

377,260

Total Value Change

+$9.4M

Total Shares Change

-772,740

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
377,260
-57.6%
$33.1M0.3%$94.54
0
2026-Q1
Increased
889,217
+620.5%
$49.6M0.5%$63.42
56
2025-Q4
Increased
123,417
+890.5%
$6.7M0.1%$54.24
44
2025-Q3
Decreased
12,460
-25.2%
$614,4030.0%$49.76
0
2025-Q2
Increased
16,660
+33.7%
$875,3350.0%$52.93
32
2025-Q1
Unchanged
12,460
0.0%
$21,8630.0%$40.94
0
2024-Q4
Unchanged
12,460
0.0%
$32,2150.0%$63.46
0
2024-Q3
Increased
12,460
-
$904,7210.0%$74.39
25
2024-Q2
Unchanged
0
-
$00.0%$68.55
0
2024-Q1
Unchanged
0
-
$00.0%$73.55
0
2023-Q4
Decreased
0
-100.0%
$00.0%$83.53
0
2023-Q3
Decreased
30,000
-29.4%
$2.8M0.0%$92.95
0
2023-Q2
Unchanged
42,460
0.0%
$3.9M0.1%$92.08
0
2023-Q1
Increased
42,460
+41.5%
$3.5M0.1%$81.83
35
2022-Q4
Decreased
30,000
-29.4%
$1.9M0.0%$62.37
0
2022-Q3
Unchanged
42,460
0.0%
$2.7M0.1%$62.94
0
2022-Q2
Unchanged
42,460
0.0%
$2.2M0.0%$51.12
0
2022-Q1
Unchanged
42,460
0.0%
$2.7M0.1%$64.43
0
2021-Q4
Increased
42,460
+240.8%
$2.9M0.1%$67.61
42
2021-Q3
Unchanged
12,460
0.0%
$570,2940.0%$45.84
0
2021-Q2
Unchanged
12,460
0.0%
$476,9690.0%$38.76
0
2021-Q1
Decreased
12,460
-98.9%
$518,4610.0%$39.87
0
2020-Q4
Decreased
1.1M
-11.9%
$36.1M1.0%$32.48
0
2020-Q3
Unchanged
1.3M
0.0%
$27.4M0.9%$21.78
0
2020-Q2
Unchanged
1.3M
0.0%
$25M1.0%$19.52
0
2020-Q1
Decreased
1.3M
-3.4%
$15.7M0.9%$12.97
0
2019-Q4
Increased
1.3M
+3.6%
$31.8M1.4%$24.29
47
2019-Q3
Increased
1.3M
+9.8%
$24.3M1.3%$18.68
50
2019-Q2
Unchanged
1.2M
0.0%
$23.2M1.2%$20.21
0
2019-Q1
New
1.2M
-
$23.7M1.3%$20.57
65

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

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