Allianz Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.1M | Buy |
178,669
+81,453
| +84% | +$5.11M | 0.01% | 829 |
|
|
2025
Q4 | $5.26M | Buy |
97,216
+1,795
| +2% | +$92.1K | 0.01% | 1120 |
|
|
2025
Q3 | $4.71M | Buy |
95,421
+815
| +0.9% | +$42.9K | 0.01% | 1142 |
|
|
2025
Q2 | $4.96M | Sell |
94,606
-19,528
| -17% | -$849K | 0.01% | 1116 |
|
|
2025
Q1 | $4.64M | Sell |
114,134
-12,297
| -10% | -$619K | 0.01% | 1154 |
|
|
2024
Q4 | $7.97M | Sell |
126,431
-344,139
| -73% | -$23.7M | 0.01% | 828 |
|
|
2024
Q3 | $34.2M | Buy |
470,570
+459
| +0.1% | +$33.4K | 0.05% | 379 |
|
|
2024
Q2 | $32.2M | Buy |
470,111
+62,457
| +15% | +$4.38M | 0.05% | 362 |
|
|
2024
Q1 | $30M | Sell |
407,654
-6,845
| -2% | -$524K | 0.05% | 367 |
|
|
2023
Q4 | $34.6M | Buy |
414,499
+2,852
| +0.7% | +$224K | 0.06% | 335 |
|
|
2023
Q3 | $38.3M | Sell |
411,647
-74,034
| -15% | -$7.19M | 0.06% | 315 |
|
|
2023
Q2 | $45.9M | Sell |
485,681
-37,567
| -7% | -$3.11M | 0.08% | 234 |
|
|
2023
Q1 | $43.1M | Sell |
523,248
-11,207
| -2% | -$851K | 0.08% | 259 |
|
|
2022
Q4 | $33.3M | Sell |
534,455
-447,410
| -46% | -$29.8M | 0.06% | 322 |
|
|
2022
Q3 | $61.2M | Sell |
981,865
-11,505,805
| -92% | -$741M | 0.12% | 168 |
|
|
2022
Q2 | $628M | Sell |
12,487,670
-1,940,837
| -13% | -$108M | 0.6% | 23 |
|
|
2022
Q1 | $903M | Sell |
14,428,507
-163,141
| -1% | -$9.95M | 0.67% | 17 |
|
|
2021
Q4 | $991M | Buy |
14,591,648
+2,226,677
| +18% | +$126M | 0.68% | 25 |
|
|
2021
Q3 | $566M | Buy |
12,364,971
+3,100,451
| +33% | +$133M | 0.44% | 44 |
|
|
2021
Q2 | $355M | Buy |
9,264,520
+636,129
| +7% | +$25M | 0.3% | 74 |
|
|
2021
Q1 | $359M | Buy |
8,628,391
+2,048,928
| +31% | +$78.6M | 0.35% | 66 |
|
|
2020
Q4 | $215M | Buy |
6,579,463
+523,814
| +9% | +$14.6M | 0.21% | 104 |
|
|
2020
Q3 | $131M | Buy |
6,055,649
+346,561
| +6% | +$7.35M | 0.15% | 146 |
|
|
2020
Q2 | $113M | Buy |
5,709,088
+1,146,750
| +25% | +$18.7M | 0.13% | 169 |
|
|
2020
Q1 | $56.8M | Sell |
4,562,338
-4,293,028
| -48% | -$84M | 0.08% | 282 |
|
|
2019
Q4 | $216M | Sell |
8,855,366
-2,316,990
| -21% | -$48.9M | 0.2% | 108 |
|
|
2019
Q3 | $215M | Buy |
11,172,356
+522,823
| +5% | +$10.1M | 0.21% | 93 |
|
|
2019
Q2 | $215M | Sell |
10,649,533
-3,264,055
| -23% | -$67.4M | 0.2% | 97 |
|
|
2019
Q1 | $286M | Buy |
13,913,588
+5,047,356
| +57% | +$104M | 0.28% | 67 |
|
|
2018
Q4 | $146M | Sell |
8,866,232
-607,286
| -6% | -$10.5M | 0.16% | 139 |
|
|
2018
Q3 | $175M | Buy |
9,473,518
+1,410,493
| +17% | +$30.1M | 0.16% | 135 |
|
|
2018
Q2 | $179M | Sell |
8,063,025
-270,216
| -3% | -$6.53M | 0.17% | 117 |
|
|
2018
Q1 | $204M | Buy |
8,333,241
+1,295,992
| +18% | +$31.3M | 0.19% | 99 |
|
|
2017
Q4 | $147M | Sell |
7,037,249
-593,948
| -8% | -$12.1M | 0.12% | 196 |
|
|
2017
Q3 | $141M | Buy |
7,631,197
+63,295
| +0.8% | +$1.02M | 0.12% | 191 |
|
|
2017
Q2 | $107M | Buy |
7,567,902
+1,241,416
| +20% | +$18.7M | 0.1% | 232 |
|
|
2017
Q1 | $98M | Buy |
6,326,486
+306,718
| +5% | +$4.45M | 0.1% | 236 |
|
|
2016
Q4 | $76.8M | Buy |
6,019,768
+413,544
| +7% | +$4.94M | 0.07% | 359 |
|
|
2016
Q3 | $68.9M | Buy |
5,606,224
+940,795
| +20% | +$9.73M | 0.07% | 312 |
|
|
2016
Q2 | $41.1M | Sell |
4,665,429
-651,606
| -12% | -$6.2M | 0.04% | 516 |
|
|
2016
Q1 | $51M | Buy |
5,317,035
+274,213
| +5% | +$2.35M | 0.06% | 354 |
|
|
2015
Q4 | $49.7M | Buy |
5,042,822
+431,401
| +9% | +$4.54M | 0.06% | 391 |
|
|
2015
Q3 | $43.3M | Sell |
4,611,421
-149,856
| -3% | -$1.52M | 0.05% | 431 |
|
|
2015
Q2 | $55.7M | Buy |
4,761,277
+1,245,174
| +35% | +$15.3M | 0.06% | 394 |
|
|
2015
Q1 | $42.6M | Buy |
3,516,103
+1,597,261
| +83% | +$18.3M | 0.05% | 414 |
|
|
2014
Q4 | $19.4M | Sell |
1,918,842
-1,830,568
| -49% | -$16.1M | 0.02% | 723 |
|
|
2014
Q3 | $33.5M | Sell |
3,749,410
-37,585
| -1% | -$347K | 0.04% | 457 |
|
|
2014
Q2 | $34.6M | Buy |
3,786,995
+2,204,925
| +139% | +$20.1M | 0.04% | 427 |
|
|
2014
Q1 | $14.9M | Buy |
1,582,070
+389,185
| +33% | +$3.5M | 0.02% | 632 |
|
|
2013
Q4 | $9.83M | Buy |
1,192,885
+1,186,050
| +17,353% | +$8.65M | 0.01% | 739 |
|
|
2013
Q3 | $50K | Sell |
6,835
-23,965
| -78% | -$184K | ﹤0.01% | 1741 |
|
|
2013
Q2 | $249K | Buy |
+30,800
| New | +$247K | ﹤0.01% | 1601 |
|
Other funds holding ON
VCM
VPM
SPC
Allianz Asset Management's ON Position: Q1 2026 in Review
Allianz Asset Management increased its ON Semiconductor (ON) stake by 84% in Q1 2026, buying an estimated $5.11M and bringing the position to 178,669 shares worth $11.1M. The position accounts for 0.01% of the portfolio, ranked #829.
Allianz Asset Management first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $991M in Q4 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.
- Allianz Asset Management held 178,669 shares of ON Semiconductor worth $11.1M as of Q1 2026.
- Allianz Asset Management bought 81,453 ON Semiconductor shares in Q1 2026, an estimated $5.11M.
- ON Semiconductor made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #829 holding.
- Allianz Asset Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
- Allianz Asset Management's ON Semiconductor position peaked at $991M in Q4 2021.
- 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.
Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.