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Livermore
Livermore
ZHEN

DnB Asset Management AS

SEC CIK
0001456670
Latest filing
Aug 11, 2026

ON holding history

On Semiconductor Corp in every 13F filed by DnB Asset Management AS, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ON overviewAll 13F holders of ONFull Q2 2026 holdings

Shares (Q2 2026)
552,505
Value
$52.2M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ON by DnB Asset Management AS, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026552,505$52.2M0.1%−119,779−17.8%ReducedHolders
Q1 2026672,284$41.6M0.1%−150,618−18.3%ReducedHolders
Q4 2025822,902$44.6M0.2%+99,214+13.7%AddedHolders
Q3 2025723,688$35.7M0.1%+170,635+30.9%AddedHolders
Q2 2025553,053$29.0M0.1%−21,352−3.7%ReducedHolders
Q1 2025574,405$23.4M0.1%+39,143+7.3%AddedHolders
Q4 2024535,262$33.7M0.1%+195,367+57.5%AddedHolders
Q3 2024339,895$24.7M0.1%+37,226+12.3%AddedHolders
Q2 2024302,669$20.7M0.1%+63,150+26.4%AddedHolders
Q1 2024239,519$17.6M0.1%−9,922−4.0%ReducedHolders
Q4 2023249,441$20.8M0.1%+162,172+185.8%AddedHolders
Q3 202387,269$8.11M<0.1%+18,972+27.8%AddedHolders
Q2 202368,297$6.46M<0.1%+1,551+2.3%AddedHolders
Q1 202366,746$5.49M<0.1%−2,800−4.0%ReducedHolders
Q4 202269,546$4.34M<0.1%+3,155+4.8%AddedHolders
Q3 202266,391$4.14M<0.1%−1,521−2.2%ReducedHolders
Q2 202267,912$3.42M<0.1%+3,000+4.6%AddedHolders
Q1 202264,912$4.06M<0.1%+5,368+9.0%AddedHolders
Q4 202159,544$4.04M<0.1%+3,802+6.8%AddedHolders
Q3 202155,742$2.55M<0.1%+4,738+9.3%AddedHolders
Q2 202151,004$1.95M<0.1%+593+1.2%AddedHolders
Q1 202150,411$2.10M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.