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 Corporation

Yes. Erste Asset Management holds 377,260 shares of ON (ON Semiconductor), worth $33.1M, as of its Q2 2026 13F filing. It reduced the position by 511,957 shares (-57.6%) from Q1 2026. Erste Asset Management has held ON in every 13F on record since Q1 2019, 30 quarterly filings. ON is 0.3% of Erste Asset Management's reported 13F 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%$61.92
56
2025-Q4
Increased
123,417
+890.5%
$6.7M0.1%$54.15
44
2025-Q3
Decreased
12,460
-25.2%
$614,4030.0%$49.31
0
2025-Q2
Increased
16,660
+33.7%
$875,3350.0%$52.41
32
2025-Q1
Unchanged
12,460
0.0%
$21,8630.0%$40.69
0
2024-Q4
Unchanged
12,460
0.0%
$32,2150.0%$63.05
0
2024-Q3
Increased
12,460
-
$904,7210.0%$72.61
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%$94.58
0
2023-Q1
Increased
42,460
+41.5%
$3.5M0.1%$82.32
35
2022-Q4
Decreased
30,000
-29.4%
$1.9M0.0%$62.37
0
2022-Q3
Unchanged
42,460
0.0%
$2.7M0.1%$62.33
0
2022-Q2
Unchanged
42,460
0.0%
$2.2M0.0%$50.31
0
2022-Q1
Unchanged
42,460
0.0%
$2.7M0.1%$62.61
0
2021-Q4
Increased
42,460
+240.8%
$2.9M0.1%$67.92
42
2021-Q3
Unchanged
12,460
0.0%
$570,2940.0%$45.77
0
2021-Q2
Unchanged
12,460
0.0%
$476,9690.0%$38.28
0
2021-Q1
Decreased
12,460
-98.9%
$518,4610.0%$41.61
0
2020-Q4
Decreased
1.1M
-11.9%
$36.1M1.0%$32.73
0
2020-Q3
Unchanged
1.3M
0.0%
$27.4M0.9%$21.69
0
2020-Q2
Unchanged
1.3M
0.0%
$25M1.0%$19.82
0
2020-Q1
Decreased
1.3M
-3.4%
$15.7M0.9%$12.44
0
2019-Q4
Increased
1.3M
+3.6%
$31.8M1.4%$24.38
47
2019-Q3
Increased
1.3M
+9.8%
$24.3M1.3%$19.21
50
2019-Q2
Unchanged
1.2M
0.0%
$23.2M1.2%$20.21
0
2019-Q1
First report
1.2M
-
$23.7M1.3%$20.57
0

Other major holders of ON: FMR LLC

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