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 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 $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Allstate Corporation's ON Position: Q1 2026 in Review

Allstate Corporation increased its ON Semiconductor (ON) stake by 63% in Q1 2026, buying an estimated $1.12M and bringing the position to 45,930 shares worth $2.84M. The position accounts for 0.03% of the portfolio, ranked #387.

Allstate Corporation first reported a position in ON in Q2 2019 and has held it in 14 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Allstate Corporation held 45,930 shares of ON Semiconductor worth $2.84M as of Q1 2026.
Allstate Corporation bought 17,794 ON Semiconductor shares in Q1 2026, an estimated $1.12M.
ON Semiconductor made up 0.03% of Allstate Corporation's portfolio in Q1 2026, its #387 holding.
Allstate Corporation first reported a position in ON Semiconductor in Q2 2019 and has held it in 14 quarters since.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.