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Gotham Asset Management, LLC

Position in ON — On Semiconductor Corp

CIK 1510387 NEW YORK, NY

Position in ON

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$65,772,234
+$14,062,719 QoQ
Shares Held
695,708
-16.7% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#75
of 994 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ON Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Gotham Asset Management, LLC holds $1,693,041,305 across 33 Semiconductors names. ON ranks #5 (3.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ON
On Semiconductor Corp
This page
695,708 $65,772,234

All Filings in ON

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25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $65,772,234 695,708
2026-03-31 $51,709,515 835,102
2025-12-31 $41,281,794 762,360
2025-09-30 $24,419,791 495,230
2025-06-30 $17,788,268 339,406
2025-03-31 $6,774,274 166,485
2024-12-31 $3,384,965 53,687
2024-09-30 $5,277,730 72,686
2024-06-30 $4,519,912 65,936
2024-03-31 $2,746,209 37,338
2023-12-31 $581,201 6,958
2023-09-30 $4,808,675 51,734
2023-06-30 $7,481,467 79,102
2023-03-31 $11,228,612 136,402
2022-12-31 $11,718,013 187,879
2022-09-30 $3,463,179 55,562
2022-06-30 $6,125,745 121,760
2022-03-31 $3,698,122 59,066
2021-12-31 $2,455,104 36,147
2021-09-30 $2,481,740 54,222
2021-06-30 $1,389,946 36,310
2021-03-31 $1,878,941 45,156
2020-12-31 $521,945 15,947
2020-09-30 $417,033 19,227
2020-06-30 $316,089 15,948