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ABN AMRO Investment Solutions’s ON Semiconductor ON Stock Holding History

ABN AMRO Investment Solutions’s Portfolio ON Stock Details ON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.44M Buy
57,499
+1,173
+2% +$120K 0.05% 237
2026
Q1 		$3.49M Buy
56,326
+2,732
+5% +$171K 0.05% 252
2025
Q4 		$2.9M Sell
53,594
-2,308
-4% -$118K 0.04% 265
2025
Q3 		$2.76M Sell
55,902
-24,370
-30% -$1.28M 0.06% 222
2025
Q2 		$4.21M Sell
80,272
-4,860
-6% -$211K 0.08% 178
2025
Q1 		$3.46M Buy
85,132
+62,211
+271% +$3.13M 0.07% 201
2024
Q4 		$1.45M Sell
22,921
-5,114
-18% -$352K 0.03% 279
2024
Q3 		$2.04M Sell
28,035
-13,299
-32% -$968K 0.04% 257
2024
Q2 		$2.83M Buy
41,334
+986
+2% +$69.2K 0.05% 215
2024
Q1 		$2.97M Buy
40,348
+4,290
+12% +$328K 0.05% 222
2023
Q4 		$3.01M Buy
36,058
+4,431
+14% +$348K 0.05% 224
2023
Q3 		$2.94M Sell
31,627
-1,097
-3% -$107K 0.06% 223
2023
Q2 		$3.1M Buy
32,724
+4,826
+17% +$399K 0.06% 206
2023
Q1 		$2.3M Buy
+27,898
New +$2.12M 0.05% 235

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ABN AMRO Investment Solutions's ON Position: Q2 2026 in Review

ABN AMRO Investment Solutions increased its ON Semiconductor (ON) stake by 2.1% in Q2 2026, buying an estimated $120K and bringing the position to 57,499 shares worth $5.44M. The position accounts for 0.05% of the portfolio, ranked #237.

ABN AMRO Investment Solutions first reported a position in ON in Q1 2023 and has held it in 14 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • ABN AMRO Investment Solutions held 57,499 shares of ON Semiconductor worth $5.44M as of Q2 2026.
  • ABN AMRO Investment Solutions bought 1,173 ON Semiconductor shares in Q2 2026, an estimated $120K.
  • ON Semiconductor made up 0.05% of ABN AMRO Investment Solutions's portfolio in Q2 2026, its #237 holding.
  • ABN AMRO Investment Solutions first reported a position in ON Semiconductor in Q1 2023 and has held it in 14 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on ABN AMRO Investment Solutions's 13F filing for Q2 2026, filed 23 Jul 2026.