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STATE STREET CORP ON Position History
ON Semiconductor Corporation • Technology
Quarters held
26
Latest value
$48M
Q2 2026
Peak value
$1.8B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $1.6B |
| Q1 2024 | $1.5B |
| Q1 2024 | $32.8M |
| Q2 2024 | $1.4B |
| Q2 2024 | $28.7M |
| Q3 2024 | $1.5B |
| Q3 2024 | $31.6M |
| Q4 2024 | $1.3B |
| Q4 2024 | $30.9M |
| Q1 2025 | $867M |
| Q1 2025 | $27.6M |
| Q2 2025 | $1B |
| Q2 2025 | $26.4M |
| Q3 2025 | $944.8M |
| Q3 2025 | $28M |
| Q4 2025 | $1B |
| Q4 2025 | $30.1M |
| Q1 2026 | $1.1B |
| Q1 2026 | $21.9M |
| Q1 2026 | $31M |
| Q2 2026 | $1.8B |
| Q2 2026 | $37.3M |
| Q2 2026 | $48M |
| Q2 2026 | $1.8B |
| Q2 2026 | $37.3M |
| Q2 2026 | $48M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $48M | 39.90M | — | — |
| Q2 2026 | $37.3M | 20.59M | — | — |
| Q2 2026 | $1.8B | 18.56M | — | — |
| Q2 2026 | $48M | 39.90M | — | — |
| Q2 2026 | $37.3M | 20.59M | — | — |
| Q2 2026 | $1.8B | 18.56M | — | — |
| Q1 2026 | $31M | 31.65M | — | — |
| Q1 2026 | $21.9M | 17.04M | — | — |
| Q1 2026 | $1.1B | 18.31M | — | — |
| Q4 2025 | $30.1M | 31.70M | — | — |
| Q4 2025 | $1B | 18.85M | — | — |
| Q3 2025 | $28M | 30.20M | — | — |
| Q3 2025 | $944.8M | 19.16M | — | — |
| Q2 2025 | $26.4M | 28.55M | — | — |
| Q2 2025 | $1B | 19.39M | — | — |
| Q1 2025 | $27.6M | 32.15M | — | — |
| Q1 2025 | $867M | 21.31M | — | — |
| Q4 2024 | $30.9M | 32.75M | — | — |
| Q4 2024 | $1.3B | 21.21M | — | — |
| Q3 2024 | $31.6M | 31.30M | — | — |
| Q3 2024 | $1.5B | 21.01M | — | — |
| Q2 2024 | $28.7M | 29.80M | — | — |
| Q2 2024 | $1.4B | 20.88M | — | — |
| Q1 2024 | $32.8M | 33.30M | — | — |
| Q1 2024 | $1.5B | 20.57M | — | — |
| Q4 2023 | $1.6B | 19.49M | — | — |