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ProShare Advisors LLC ON Position History
ON Semiconductor Corporation • Technology
Quarters held
5
Latest value
$9M
Q3 2026
Peak value
$28.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $28.5M |
| Q4 2025 | $7.8M |
| Q1 2026 | $6.7M |
| Q2 2026 | $9.5M |
| Q3 2026 | $9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9M | 116.8K | — | — |
| Q2 2026 | $9.5M | 100.7K | — | — |
| Q1 2026 | $6.7M | 109.0K | — | — |
| Q4 2025 | $7.8M | 143.6K | — | — |
| Q3 2025 | $28.5M | 577.7K | — | — |