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Swiss Life Asset Management Ltd → ON
Swiss Life Asset Management Ltd ON Position History
ON Semiconductor Corporation • Technology
Quarters held
50
Latest value
$6.4M
Q3 2026
Peak value
$15.2M
First seen
Q2 2018
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2018 | $1.5M |
| Q3 2018 | $2.2M |
| Q1 2019 | $1.7M |
| Q2 2019 | $2.8M |
| Q3 2019 | $2.7M |
| Q4 2019 | $3.4M |
| Q1 2020 | $1.9M |
| Q2 2020 | $3M |
| Q3 2020 | $3.5M |
| Q4 2020 | $5.3M |
| Q1 2021 | $6.6M |
| Q2 2021 | $5.7M |
| Q3 2021 | $10.3M |
| Q4 2021 | $353K |
| Q4 2021 | $14.6M |
| Q1 2022 | $13.1M |
| Q2 2022 | $12.3M |
| Q2 2022 | $796K |
| Q3 2022 | $14.7M |
| Q3 2022 | $912K |
| Q4 2022 | $491K |
| Q4 2022 | $15.2M |
| Q1 2023 | $717K |
| Q1 2023 | $5.9M |
| Q2 2023 | $1.2M |
| Q2 2023 | $3.1M |
| Q3 2023 | $3M |
| Q3 2023 | $1.2M |
| Q4 2023 | $5.7M |
| Q4 2023 | $907K |
| Q1 2024 | $1.2M |
| Q2 2024 | $374K |
| Q2 2024 | $860K |
| Q3 2024 | $364K |
| Q3 2024 | $885K |
| Q4 2024 | $1.5M |
| Q4 2024 | $286K |
| Q1 2025 | $356K |
| Q1 2025 | $919K |
| Q2 2025 | $2.2M |
| Q2 2025 | $263K |
| Q3 2025 | $1.8M |
| Q3 2025 | $94K |
| Q4 2025 | $2.3M |
| Q4 2025 | $124K |
| Q1 2026 | $2.9M |
| Q2 2026 | $683K |
| Q2 2026 | $5.1M |
| Q3 2026 | $390K |
| Q3 2026 | $6.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.4M | 82.7K | — | — |
| Q3 2026 | $390K | 5.1K | — | — |
| Q2 2026 | $5.1M | 53.6K | — | — |
| Q2 2026 | $683K | 7.2K | — | — |
| Q1 2026 | $2.9M | 46.8K | — | — |
| Q4 2025 | $124K | 2.3K | — | — |
| Q4 2025 | $2.3M | 42.3K | — | — |
| Q3 2025 | $94K | 1.9K | — | — |
| Q3 2025 | $1.8M | 37.4K | — | — |
| Q2 2025 | $263K | 5.0K | — | — |
| Q2 2025 | $2.2M | 41.8K | — | — |
| Q1 2025 | $919K | 22.6K | — | — |
| Q1 2025 | $356K | 8.7K | — | — |
| Q4 2024 | $286K | 4.5K | — | — |
| Q4 2024 | $1.5M | 23.7K | — | — |
| Q3 2024 | $885K | 12.2K | — | — |
| Q3 2024 | $364K | 5.0K | — | — |
| Q2 2024 | $860K | 12.5K | — | — |
| Q2 2024 | $374K | 5.5K | — | — |
| Q1 2024 | $1.2M | 16.9K | — | — |
| Q4 2023 | $907K | 10.8K | — | — |
| Q4 2023 | $5.7M | 67.8K | — | — |
| Q3 2023 | $1.2M | 12.4K | — | — |
| Q3 2023 | $3M | 32.7K | — | — |
| Q2 2023 | $3.1M | 32.8K | — | — |
| Q2 2023 | $1.2M | 12.8K | — | — |
| Q1 2023 | $5.9M | 71.9K | — | — |
| Q1 2023 | $717K | 8.7K | — | — |
| Q4 2022 | $15.2M | 242.4K | — | — |
| Q4 2022 | $491K | 7.8K | — | — |
| Q3 2022 | $912K | 14.6K | — | — |
| Q3 2022 | $14.7M | 236.0K | — | — |
| Q2 2022 | $796K | 15.8K | — | — |
| Q2 2022 | $12.3M | 244.6K | — | — |
| Q1 2022 | $13.1M | 210.2K | — | — |
| Q4 2021 | $14.6M | 215.3K | — | — |
| Q4 2021 | $353K | 5.2K | — | — |
| Q3 2021 | $10.3M | 225.1K | — | — |
| Q2 2021 | $5.7M | 148.4K | — | — |
| Q1 2021 | $6.6M | 159.2K | — | — |
| Q4 2020 | $5.3M | 162.3K | — | — |
| Q3 2020 | $3.5M | 162.3K | — | — |
| Q2 2020 | $3M | 149.4K | — | — |
| Q1 2020 | $1.9M | 149.4K | — | — |
| Q4 2019 | $3.4M | 140.7K | — | — |
| Q3 2019 | $2.7M | 140.7K | — | — |
| Q2 2019 | $2.8M | 139.1K | — | — |
| Q1 2019 | $1.7M | 81.3K | — | — |
| Q3 2018 | $2.2M | 118.3K | — | — |
| Q2 2018 | $1.5M | 68.6K | — | — |