Assenagon Asset Management S.A. On Semiconductor Corp Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 2025
A detailed history of Assenagon Asset Management S.A. transactions in On Semiconductor Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 412,994 shares of ON stock, worth $23.9 Million. This represents 0.04% of its overall portfolio holdings.
Number of Shares
412,994
Previous 888,364
53.51%
Holding current value
$23.9 Million
Previous $36.1 Million
40.12%
% of portfolio
0.04%
Previous 0.07%
Shares
19 transactions
Others Institutions Holding ON
# of Institutions
901Shares Held
359MCall Options Held
11.5MPut Options Held
12.2M-
Vanguard Group Inc Valley Forge, PA51.1MShares$2.95 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY42MShares$2.43 Billion0.07% of portfolio
-
State Street Corp Boston, MA21.3MShares$1.23 Billion0.04% of portfolio
-
Janus Henderson Group PLC London, X013MShares$754 Million0.3% of portfolio
-
Ameriprise Financial Inc Minneapolis, MN11.3MShares$654 Million0.13% of portfolio
About ON SEMICONDUCTOR CORP
- Ticker ON
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 433,236,000
- Market Cap $25B
- Description
- ON Semiconductor Corporation provides intelligent sensing and power solutions worldwide. Its intelligent power technologies enable the electrification of the automotive industry that allows for lighter and longer-range electric vehicles, empowers fast-charging systems, and propels sustainable energy for the solar strings, industrial power, and s...