TODD ASSET MANAGEMENT LLC

Position in ON — On Semiconductor Corp

CIK 1071483 Louisville, KY

Position in ON

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$1,960,387

+$245,998 QoQ

Shares Held

31,660

0.0% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 76.08654453569173.ToString("F0")% Shared 0.ToString("F0")% None 23.913455464308274.ToString("F0")%

Technology · as of Mar 31, 2026

TODD ASSET MANAGEMENT LLC holds $297,520,628 across 7 Semiconductors names. ON ranks #7 (0.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NXPI	NXP Semiconductors N.V.	396,823	$78,118,575
2	TSM	Taiwan Semiconductor Manufacturing Co Ltd	205,692	$69,513,610
3	AVGO	Broadcom Inc.	219,324	$67,882,970
4	QCOM	Qualcomm Inc/De	382,352	$49,239,289
5	MU	Micron Technology Inc	80,855	$27,316,053
6	NVDA	Nvidia Corp	20,010	$3,489,744
7	ON	On Semiconductor Corp This page	31,660	$1,960,387

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,960,387	31,660	0.0%	Shares	Sole	2026-05-12
2025-12-31	$1,714,389	31,660	0.0%	Shares	Sole	2026-02-09
2025-09-30	$1,561,154	31,660	0.0%	Shares	Sole	2025-11-07
2025-06-30	$1,659,300	31,660	0.0%	Shares	Sole	2025-08-13
2025-03-31	$1,288,245	31,660	-93.2%	Shares	Sole	2025-05-12
2024-12-31	$29,266,990	464,187	+1.1%	Shares	Sole	2025-02-04
2024-09-30	$33,326,900	458,985	+16.5%	Shares	Sole	2024-11-13
2024-06-30	$27,005,615	393,955	-2.3%	Shares	Sole	2024-08-14
2024-03-31	$29,670,584	403,407	-17.4%	Shares	Sole	2024-05-15
2023-12-31	$40,794,548	488,382	-19.4%	Shares	Sole	2024-02-06
2023-09-30	$56,292,100	605,617	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$57,359,838	606,469	-13.2%	Shares	Sole	2023-08-01
2023-03-31	$57,495,580	698,440	-33.9%	Shares	Sole	2023-05-09
2022-12-31	$65,853,801	1,055,857	-8.8%	Shares	Sole	2023-02-02
2022-09-30	$72,124,536	1,157,140	+47.5%	Shares	Sole	2022-11-08
2022-06-30	$39,462,006	784,377	-0.4%	Shares	Sole	2022-07-29
2022-03-31	$49,301,868	787,444	-1.8%	Shares	Sole	2022-04-27
2021-12-31	$54,488,752	802,249	-26.8%	Shares	Sole	2022-02-03
2021-09-30	$50,177,925	1,096,306	+12.4%	Shares	Sole	2021-11-05
2021-06-30	$37,329,928	975,181	+0.3%	Shares	Sole	2021-08-05
2021-03-31	$40,473,048	972,676	-35.4%	Shares	Sole	2021-05-06
2020-12-31	$49,259,271	1,505,019	-5.5%	Shares	Sole	2021-02-05
2020-09-30	$34,527,118	1,591,845	+0.0%	Shares	Sole	2020-11-06
2020-06-30	$31,538,297	1,591,236	+7.8%	Shares	Sole	2020-08-06
2020-03-31	$18,357,484	1,475,682	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.