ON — ON SEMICONDUCTOR CORP

Ownership history in OSSIAM  ·  19 quarters on record

This page tracks every 13F SEC filing in which OSSIAM reported a position in ON SEMICONDUCTOR CORP (ON). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.68% (2022 Q3)
Avg. % of fund
0.32%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
19
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 454,777 -5,424 -1.2% 0.29% $22.4M $49.31
2025 Q2 ADDED 460,201 +328,666 +249.9% 0.27% $24.1M $52.41
2025 Q1 REDUCED 131,535 -18,300 -12.2% 0.07% $5.4M $40.69
2024 Q4 ADDED 149,835 +106,851 +248.6% 0.16% $9.4M $63.05
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ON price (monthly, adj. close)

Other funds also holding ON

As of 2025 Q4 — sorted by position size

FIFTHDELTA Ltd 3Y 9.58% Slate Path Capital LP 3Y 7Y 7.65% Totem Point Management, LLC 3Y 7Y 6.67% Malaga Cove Capital, LLC 3Y 7Y 3.33% Talos Eurisko Asset Management LP 3.3% Analog Century Management LP 3Y 2.89% F&V Capital Management, LLC 3Y 7Y 2.22% Soviero Asset Management, LP 3Y 2.15% VILLERE ST DENIS J & CO LLC 3Y 7Y 2.01% Maytus Capital Management, LLC 3Y 7Y 1.92%
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