Allspring Global Investments
ON icon

Allspring Global Investments’s ON Semiconductor ON Stock Holding History

Allspring Global Investments’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 		$290M Sell
3,066,224
-3,033,710
-50% -$311M 0.45% 48
2026
Q1 		$379M Sell
6,099,934
-263,871
-4% -$16.6M 0.64% 23
2025
Q4 		$361M Buy
6,363,805
+474,725
+8% +$24.4M 0.58% 26
2025
Q3 		$285M Buy
5,889,080
+53,748
+0.9% +$2.83M 0.46% 40
2025
Q2 		$313M Buy
5,835,332
+774,087
+15% +$33.7M 0.52% 35
2025
Q1 		$203M Buy
5,061,245
+1,055,461
+26% +$53.1M 0.35% 63
2024
Q4 		$247M Buy
4,005,784
+1,037,624
+35% +$71.5M 0.4% 53
2024
Q3 		$216M Buy
2,968,160
+380,471
+15% +$27.7M 0.33% 65
2024
Q2 		$177M Buy
2,587,689
+94,281
+4% +$6.61M 0.29% 74
2024
Q1 		$183M Buy
2,493,408
+157,433
+7% +$12.1M 0.29% 74
2023
Q4 		$195M Buy
2,335,975
+828,944
+55% +$65.1M 0.32% 62
2023
Q3 		$140M Buy
1,507,031
+16,464
+1% +$1.6M 0.25% 92
2023
Q2 		$141M Buy
1,490,567
+196,639
+15% +$16.3M 0.23% 103
2023
Q1 		$107M Sell
1,293,928
-364,901
-22% -$27.7M 0.18% 136
2022
Q4 		$103M Buy
1,658,829
+314,228
+23% +$21M 0.18% 141
2022
Q3 		$83.8M Buy
1,344,601
+903,149
+205% +$58.2M 0.15% 174
2022
Q2 		$22.2M Sell
441,452
-207,842
-32% -$11.6M 0.04% 559
2022
Q1 		$40.7M Sell
649,294
-13,134
-2% -$801K 0.05% 452
2021
Q4 		$45M Buy
+662,428
New +$37.5M 0.05% 451

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Allspring Global Investments's ON Position: Q2 2026 in Review

Allspring Global Investments reduced its ON Semiconductor (ON) stake by 50% in Q2 2026, selling an estimated $311M and leaving 3,066,224 shares worth $290M. The position accounts for 0.45% of the portfolio, ranked #48.

Allspring Global Investments first reported a position in ON in Q4 2021 and has held it in 19 quarters since. The position peaked at $379M in Q1 2026. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Allspring Global Investments held 3,066,224 shares of ON Semiconductor worth $290M as of Q2 2026.
  • Allspring Global Investments sold 3,033,710 ON Semiconductor shares in Q2 2026, an estimated $311M.
  • ON Semiconductor made up 0.45% of Allspring Global Investments's portfolio in Q2 2026, its #48 holding.
  • Allspring Global Investments first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's ON Semiconductor position peaked at $379M in Q1 2026.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.