AG
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AIA Group’s ON Semiconductor ON Stock Holding History

AIA Group’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
Q1 		$1.05M Hold
17,014
– – 0.02% 253
2025
Q4 		$921K Sell
17,014
-55,116
-76% -$2.83M 0.01% 262
2025
Q3 		$3.56M Buy
72,130
+40,465
+128% +$2.13M 0.06% 174
2025
Q2 		$1.66M Buy
+31,665
New +$1.38M 0.04% 190
2025
Q1 		– Sell
-24,656
Closed -$1.55M – 335
2024
Q4 		$1.55M Sell
24,656
-864
-3% -$59.5K 0.04% 174
2024
Q3 		$1.85M Hold
25,520
– – 0.05% 169
2024
Q2 		$1.75M Buy
25,520
+6,967
+38% +$489K 0.05% 163
2024
Q1 		$1.36M Sell
18,553
-4,120
-18% -$315K 0.04% 182
2023
Q4 		$1.89M Buy
22,673
+1,893
+9% +$149K 0.08% 128
2023
Q3 		$1.93M Buy
20,780
+6,980
+51% +$678K 0.09% 107
2023
Q2 		$1.31M Buy
13,800
+470
+4% +$38.9K 0.06% 146
2023
Q1 		$1.1M Sell
13,330
-27,610
-67% -$2.1M 0.06% 144
2022
Q4 		$2.55M Buy
40,940
+27,107
+196% +$1.81M 0.16% 62
2022
Q3 		$862K Sell
13,833
-22,924
-62% -$1.48M 0.06% 138
2022
Q2 		$1.85M Buy
36,757
+2,585
+8% +$144K 0.1% 87
2022
Q1 		$2.14M Buy
34,172
+25,464
+292% +$1.55M 0.09% 104
2021
Q4 		$591K Sell
8,708
-29,608
-77% -$1.68M 0.03% 168
2021
Q3 		$1.75M Buy
+38,316
New +$1.64M 0.1% 98

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AIA Group's ON Position: Q1 2026 in Review

AIA Group held its ON Semiconductor (ON) position steady in Q1 2026 at 17,014 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #253.

AIA Group first reported a position in ON in Q3 2021 and has held it in 18 quarters since. The position peaked at $3.56M in Q3 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • AIA Group held 17,014 shares of ON Semiconductor worth $1.05M as of Q1 2026.
  • AIA Group left its ON Semiconductor share count unchanged in Q1 2026.
  • ON Semiconductor made up 0.02% of AIA Group's portfolio in Q1 2026, its #253 holding.
  • AIA Group first reported a position in ON Semiconductor in Q3 2021 and has held it in 18 quarters since.
  • AIA Group's ON Semiconductor position peaked at $3.56M in Q3 2025.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on AIA Group's 13F filing for Q1 2026, filed 6 May 2026.