On Semiconductor Corp

Erste Asset Management GmbH ON

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/11/2026

Shares

123,417

Value ($000)

6,669

Weight

0.1%

2018 Q4 - 2025 Q4 (29 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/11/2026	6,669	0.1%	123,417	12/31/2025
2025 Q3	11/12/2025	614	0.0%	12,460	9/30/2025
2025 Q2	8/14/2025	875	0.0%	16,660	6/30/2025
2025 Q1	5/14/2025	22	0.0%	12,460	3/31/2025
2024 Q4	2/10/2025	32	0.0%	12,460	12/31/2024
2024 Q3	11/14/2024	905	0.0%	12,460	9/30/2024
2024 Q2	11/26/2024	0	0.0%	0	6/30/2024
2024 Q1	11/26/2024	0	0.0%	0	3/31/2024
2023 Q4	11/26/2024	0	0.0%	0	12/31/2023
2023 Q3	11/26/2024	2,822	0.0%	30,000	9/30/2023
2023 Q2	11/26/2024	3,910	0.1%	42,460	6/30/2023
2023 Q1	11/26/2024	3,475	0.1%	42,460	3/31/2023
2022 Q4	11/26/2024	1,881	0.0%	30,000	12/31/2022
2022 Q3	11/26/2024	2,665	0.1%	42,460	9/30/2022
2022 Q2	11/26/2024	2,171	0.0%	42,460	6/30/2022
2022 Q1	11/25/2024	2,713	0.1%	42,460	3/31/2022
2021 Q4	11/25/2024	2,910	0.1%	42,460	12/31/2021
2021 Q3	11/25/2024	570	0.0%	12,460	9/30/2021
2021 Q2	11/25/2024	477	0.0%	12,460	6/30/2021
2021 Q1	11/25/2024	518	0.0%	12,460	3/31/2021
2020 Q4	11/25/2024	36,133	1.0%	1,112,460	12/31/2020
2020 Q3	11/25/2024	27,383	0.9%	1,262,460	9/30/2020
2020 Q2	11/22/2024	25,022	1.0%	1,262,460	6/30/2020
2020 Q1	11/22/2024	15,705	0.9%	1,262,460	3/31/2020
2019 Q4	11/22/2024	31,768	1.4%	1,307,460	12/31/2019
2019 Q3	11/22/2024	24,252	1.3%	1,262,460	9/30/2019
2019 Q2	11/22/2024	23,242	1.2%	1,150,000	6/30/2019
2019 Q1	11/22/2024	23,656	1.3%	1,150,000	3/31/2019
2018 Q4	11/26/2024	21,229	1.4%	1,300,000	12/31/2018