Allianz Asset Management
ON icon

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
2024
Q1 		– Sell
-2,000
Closed -$167K – 2206
2023
Q4 		$167K Sell
2,000
-25,500
-93% -$2M ﹤0.01% 2062
2023
Q3 		$2.56M Buy
27,500
+21,600
+366% +$2.1M ﹤0.01% 1321
2023
Q2 		$558K Sell
5,900
-4,100
-41% -$339K ﹤0.01% 1706
2023
Q1 		$823K Buy
+10,000
New +$760K ﹤0.01% 1770

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

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.