Allianz Asset Management’s ON Semiconductor ON Stock Holding History

Allianz Asset Management’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	$5.67M	Buy	+60,000	New	+$6.15M	﹤0.01%	1359
2024 Q1	–	Sell	-1,400	Closed	-$117K	–	2205
2023 Q4	$117K	Sell	1,400 -21,100	-94%	-$1.66M	﹤0.01%	2076
2023 Q3	$2.09M	Buy	22,500 +19,000	+543%	+$1.85M	﹤0.01%	1415
2023 Q2	$331K	Sell	3,500 -2,500	-42%	-$207K	﹤0.01%	1823
2023 Q1	$494K	Buy	+6,000	New	+$456K	﹤0.01%	1903

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Allianz Asset Management's ON Position: Q2 2026 in Review

Allianz Asset Management increased its ON Semiconductor (ON) stake by 20% in Q2 2026, buying an estimated $3.64M and bringing the position to 214,161 shares worth $20.2M. The position accounts for 0.02% of the portfolio, ranked #740.

Allianz Asset Management first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $991M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Allianz Asset Management held 214,161 shares of ON Semiconductor worth $20.2M as of Q2 2026.
Allianz Asset Management bought 35,492 ON Semiconductor shares in Q2 2026, an estimated $3.64M.
ON Semiconductor made up 0.02% of Allianz Asset Management's portfolio in Q2 2026, its #740 holding.
Allianz Asset Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
Allianz Asset Management's ON Semiconductor position peaked at $991M in Q4 2021.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Allianz Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.