ON Semiconductor shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of ON Semiconductor (ON) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in ON Semiconductor
Tip: Access up to 7 years of quarterly data
All positions including ON Semiconductor held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in ON Semiconductor by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $60M | 1.2M | 49.31 |
| 2025-06-30 | $22M | 413k | 52.41 |
| 2025-03-31 | $36M | 888k | 40.69 |
| 2024-12-31 | $17M | 273k | 63.05 |
| 2024-09-30 | $29M | 397k | 72.61 |
| 2024-06-30 | $6.9M | 101k | 68.55 |
| 2024-03-31 | $943k | 13k | 73.55 |
| 2023-12-31 | $5.6M | 67k | 83.53 |
| 2023-09-30 | $3.2M | 35k | 92.95 |
| 2023-06-30 | $7.0M | 74k | 94.58 |
| 2023-03-31 | $6.7M | 81k | 82.32 |
| 2022-12-31 | $4.7M | 75k | 62.37 |
| 2022-09-30 | $8.2M | 132k | 62.33 |
| 2022-06-30 | $3.4M | 67k | 50.31 |
| 2022-03-31 | $15M | 244k | 62.61 |
| 2021-12-31 | $392k | 5.8k | 67.87 |
| 2021-09-30 | $284k | 6.2k | 45.70 |
| 2021-06-30 | $11M | 276k | 38.28 |
| 2021-03-31 | $1.3M | 32k | 41.62 |
| 2020-12-31 | $1.3M | 39k | 32.72 |
More positions owned by Assenagon Asset Management
View all positions for Assenagon Asset Management