Ameritas Investment Partners
ON icon

Ameritas Investment Partners’s ON Semiconductor ON Stock Holding History

Ameritas Investment Partners’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 		$320K Sell
3,386
-147
-4% -$15.1K 0.01% 1109
2026
Q1 		$219K Sell
3,533
-195
-5% -$12.2K 0.01% 1216
2025
Q4 		$202K Sell
3,728
-13,690
-79% -$702K 0.01% 1251
2025
Q3 		$859K Sell
17,418
-216
-1% -$11.4K 0.03% 662
2025
Q2 		$924K Sell
17,634
-309
-2% -$13.4K 0.03% 637
2025
Q1 		$730K Buy
17,943
+247
+1% +$12.4K 0.03% 700
2024
Q4 		$1.12M Buy
17,696
+468
+3% +$32.3K 0.04% 592
2024
Q3 		$1.25M Buy
17,228
+111
+0.6% +$8.08K 0.04% 547
2024
Q2 		$1.17M Buy
17,117
+110
+0.6% +$7.72K 0.04% 556
2024
Q1 		$1.25M Sell
17,007
-271
-2% -$20.7K 0.04% 541
2023
Q4 		$1.44M Buy
17,278
+350
+2% +$27.5K 0.05% 457
2023
Q3 		$1.57M Buy
16,928
+2,295
+16% +$223K 0.06% 358
2023
Q2 		$1.38M Buy
14,633
+9,373
+178% +$775K 0.05% 450
2023
Q1 		$433K Sell
5,260
-177
-3% -$13.4K 0.02% 807
2022
Q4 		$385K Hold
5,437
– – 0.02% 841
2022
Q3 		$338K Hold
5,437
– – 0.02% 851
2022
Q2 		$273K Buy
+5,437
New +$303K 0.01% 921
2015
Q2 		– Sell
-63,700
Closed -$771K – 1208
2015
Q1 		$771K Buy
+63,700
New +$730K 0.05% 399

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
Jupiter Topco
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

Ameritas Investment Partners's ON Position: Q2 2026 in Review

Ameritas Investment Partners reduced its ON Semiconductor (ON) stake by 4.2% in Q2 2026, selling an estimated $15.1K and leaving 3,386 shares worth $320K. The position accounts for 0.01% of the portfolio, ranked #1109.

Ameritas Investment Partners first reported a position in ON in Q1 2015 and has held it in 18 quarters since. The position peaked at $1.57M in Q3 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Ameritas Investment Partners held 3,386 shares of ON Semiconductor worth $320K as of Q2 2026.
  • Ameritas Investment Partners sold 147 ON Semiconductor shares in Q2 2026, an estimated $15.1K.
  • ON Semiconductor made up 0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #1109 holding.
  • Ameritas Investment Partners first reported a position in ON Semiconductor in Q1 2015 and has held it in 18 quarters since.
  • Ameritas Investment Partners's ON Semiconductor position peaked at $1.57M in Q3 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.