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
Q2
$9.1M Buy
+96,300
New +$9.87M 0.01% 1116
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

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.