Allstate Corporation’s ON Semiconductor ON Stock Holding History

Allstate Corporation’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	$2.84M	Sell	30,002 -15,928	-35%	-$1.63M	0.03%	358
2026 Q1	$2.84M	Buy	45,930 +17,794	+63%	+$1.12M	0.03%	387
2025 Q4	$1.52M	Buy	28,136 +13,250	+89%	+$680K	0.02%	433
2025 Q3	$734K	Buy	+14,886	New	+$783K	0.02%	443
2025 Q1	–	Sell	-12,694	Closed	-$800K	–	631
2024 Q4	$800K	Buy	+12,694	New	+$875K	0.02%	367
2023 Q1	–	Sell	-14,692	Closed	-$916K	–	459
2022 Q4	$916K	Buy	14,692 +43	+0.3%	+$2.87K	0.03%	369
2022 Q3	$913K	Sell	14,649 -9,496	-39%	-$612K	0.03%	359
2022 Q2	$1.22M	Buy	24,145 +4,697	+24%	+$262K	0.04%	288
2022 Q1	$1.22M	Sell	19,448 -17,313	-47%	-$1.06M	0.03%	359
2021 Q4	$2.5M	Buy	36,761 +26,915	+273%	+$1.52M	0.05%	341
2021 Q3	$451K	Hold	9,846	–	–	0.02%	532
2021 Q2	$377K	Buy	9,846 +429	+5%	+$16.8K	0.01%	598
2021 Q1	$392K	Buy	9,417 +873	+10%	+$33.5K	0.01%	604
2020 Q4	$280K	Buy	+8,544	New	+$238K	0.01%	645
2019 Q3	–	Sell	-62,783	Closed	-$1.27M	–	526
2019 Q2	$1.27M	Buy	+62,783	New	+$1.3M	0.02%	361

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

Allstate Corporation's ON Position: Q2 2026 in Review

Allstate Corporation reduced its ON Semiconductor (ON) stake by 35% in Q2 2026, selling an estimated $1.63M and leaving 30,002 shares worth $2.84M. The position accounts for 0.03% of the portfolio, ranked #358.

Allstate Corporation first reported a position in ON in Q2 2019 and has held it in 15 quarters since. The position peaked at $2.84M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Allstate Corporation held 30,002 shares of ON Semiconductor worth $2.84M as of Q2 2026.
Allstate Corporation sold 15,928 ON Semiconductor shares in Q2 2026, an estimated $1.63M.
ON Semiconductor made up 0.03% of Allstate Corporation's portfolio in Q2 2026, its #358 holding.
Allstate Corporation first reported a position in ON Semiconductor in Q2 2019 and has held it in 15 quarters since.
Allstate Corporation's ON Semiconductor position peaked at $2.84M in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Allstate Corporation's 13F filing for Q2 2026, filed 13 Aug 2026.