SEC 13F Intelligence

Penserra Capital Management LLC / ON

Penserra Capital Management LLC’s On Semiconductor Corp Position

Does Penserra Capital Management LLC own On Semiconductor Corp (ON)? Yes765.9K shares worth $47M (+0.56% of its 13F portfolio) as of Q1 2026, up from 727.1K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
765.9K
% of Portfolio
+0.56%
Quarters Held
30
currently held

Position History ON

Reported value by quarter
Q4 ’18: $114,000Q4 ’18Q1 ’19: $113,000Q2 ’19: $236,000Q3 ’19: $227,000Q4 ’19: $414,000Q4 ’19Q1 ’20: $273,000Q2 ’20: $528,000Q3 ’20: $476,000Q4 ’20: $841,000Q4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $5MQ4 ’22: $1MQ4 ’22Q1 ’23: $7MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $20MQ3 ’25: $27MQ4 ’25: $39MQ4 ’25Q1 ’26: $47Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026765.9K$47M+0.56%
Q4 2025727.1K$39M+0.47%
Q3 2025553.9K$27M+0.33%
Q2 2025375.8K$20M+0.27%
Q1 2025242.7K$10M+0.18%
Q4 2024173.7K$11M+0.20%
Q3 202456.9K$4M+0.09%
Q2 202457.5K$4M+0.05%
Q1 202443.9K$3M+0.04%
Q4 202340.9K$3M+0.06%
Q3 202332.9K$3M+0.06%
Q2 202333.3K$3M+0.06%
Q1 202386.4K$7M+0.15%
Q4 202223.8K$1M+0.03%
Q3 202274.3K$5M+0.13%
Q2 202229.7K$1M+0.04%
Q1 202239.9K$2M+0.06%
Q4 202141.6K$3M+0.06%
Q3 202151.1K$2M+0.05%
Q2 202143.6K$2M+0.03%
Q1 202136.2K$2M+0.03%
Q4 202025.7K$841,000+0.02%
Q3 202022.0K$476,000+0.02%
Q2 202026.7K$528,000+0.03%
Q1 202017.1K$273,000+0.02%
Q4 201920.9K$414,000+0.03%
Q3 201911.9K$227,000+0.02%
Q2 201911.7K$236,000+0.02%
Q1 20194.9K$113,000+0.01%
Q4 20187.0K$114,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Penserra Capital Management LLC’s full portfolio or all institutional holders of ON.