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Assenagon Asset Management S.A. → ON
Assenagon Asset Management S.A. ON Position History
ON Semiconductor Corporation • Technology
Quarters held
6
Latest value
$232.7M
Q3 2026
Peak value
$265.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $59.6M |
| Q4 2025 | $83.1M |
| Q1 2026 | $99.5M |
| Q2 2026 | $265.5M |
| Q2 2026 | $265.5M |
| Q3 2026 | $232.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $232.7M | 3.03M | — | — |
| Q2 2026 | $265.5M | 2.81M | — | — |
| Q2 2026 | $265.5M | 2.81M | — | — |
| Q1 2026 | $99.5M | 1.61M | — | — |
| Q4 2025 | $83.1M | 1.53M | — | — |
| Q3 2025 | $59.6M | 1.21M | — | — |