Back to ON
Daiwa Securities Group Inc. → ON
Daiwa Securities Group Inc. ON Position History
ON Semiconductor Corporation • Technology
Quarters held
10
Latest value
$6.6M
Q3 2026
Peak value
$11M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $8.3M |
| Q4 2025 | $1.7M |
| Q4 2025 | $7M |
| Q1 2026 | $7.2M |
| Q1 2026 | $2M |
| Q2 2026 | $11M |
| Q2 2026 | $4M |
| Q3 2026 | $8.6M |
| Q3 2026 | $6.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.6M | 85.8K | — | — |
| Q3 2026 | $8.6M | 111.4K | — | — |
| Q2 2026 | $4M | 42.3K | — | — |
| Q2 2026 | $11M | 115.9K | — | — |
| Q1 2026 | $2M | 32.7K | — | — |
| Q1 2026 | $7.2M | 116.4K | — | — |
| Q4 2025 | $7M | 129.8K | — | — |
| Q4 2025 | $1.7M | 31.5K | — | — |
| Q3 2025 | $8.3M | 167.9K | — | — |
| Q3 2025 | $1.5M | 30.5K | — | — |