ON SEMICONDUCTOR · CUSIP 682189105 · CIK 1021642
As of 2024-12-31, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. reported 1.55M ON (shares), valued at $97.52M, or 0.91% of its reported non-derivative portfolio. Filed 2025-01-28.
Verify history & sources →Shares decreased 55.02%; reported value decreased 60.94%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.91% | 1,546,605 | SEC filing ↗Filed Jan 28, 2025Combination report |
| Q3 2024 | 2.22% | 3,438,328 | SEC filing ↗Filed Nov 6, 2024Combination report |
| Q2 2024 | 2.17% | 3,428,626 | SEC filing ↗Filed Jul 19, 2024Combination report |
| Q1 2024 | 1.76% | 2,730,916 | SEC filing ↗Filed Apr 18, 2024Combination report |
| Q4 2023 | 0.48% | 571,117 | SEC filing ↗Filed Jan 25, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.48% | 571,117 | $47.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 25, 2024 |
| Q1 2024 | 1.76% | 2,730,916 | $200.86M | Shares increased 378.17%; reported value increased 321.04%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 2.17% | 3,428,626 | $235.03M | Shares increased 25.55%; reported value increased 17.01%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 19, 2024 |
| Q3 2024 | 2.22% | 3,438,328 | $249.66M | Shares increased 0.28%; reported value increased 6.22%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 0.91% | 1,546,605 | $97.52M | Shares decreased 55.02%; reported value decreased 60.94%, and weight changed -1.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
Take these holdings further.
This page includes 11 of 11 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.