Assenagon Asset Management S.A. On Semiconductor Corp Transaction History
Assenagon Asset Management S.A.
- $65.1 Billion
- Q3 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 1,207,769 shares of ON stock, worth $56.7 Million. This represents 0.09% of its overall portfolio holdings.
Number of Shares
1,207,769
Previous 412,994
192.44%
Holding current value
$56.7 Million
Previous $21.6 Million
175.14%
% of portfolio
0.09%
Previous 0.04%
Shares
20 transactions
Others Institutions Holding ON
# of Institutions
952Shares Held
376MCall Options Held
10.4MPut Options Held
11.2M-
Vanguard Group Inc Valley Forge, PA51.3MShares$2.41 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY42MShares$1.97 Billion0.07% of portfolio
-
State Street Corp Boston, MA19.2MShares$899 Million0.03% of portfolio
-
Janus Henderson Group PLC London, X015.2MShares$713 Million0.36% of portfolio
-
Jpmorgan Chase & CO New York, NY15.1MShares$710 Million0.05% of portfolio
About ON SEMICONDUCTOR CORP
- Ticker ON
- Exchange NASDAQ
- Sector Technology
- Industry Semiconductors
- Shares Outstandng 433,236,000
- Market Cap $20.3B
- 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...