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APG Asset Management US’s ON Semiconductor ON Stock Holding History

APG Asset Management US’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
2025
Q4 		– Sell
-13,008
Closed -$629K – 144
2025
Q3 		$629K Hold
13,008
– – ﹤0.01% 152
2025
Q2 		$697K Hold
13,008
– – 0.01% 146
2025
Q1 		$523K Hold
13,008
– – ﹤0.01% 160
2024
Q4 		$820K Hold
13,008
– – 0.01% 132
2024
Q3 		$924K Sell
13,008
-225,221
-95% -$16.4M 0.01% 122
2024
Q2 		$16.5M Buy
238,229
+107,741
+83% +$7.56M 0.09% 103
2024
Q1 		$9.64M Buy
130,488
+44,226
+51% +$3.39M 0.06% 124
2023
Q4 		$7.21M Buy
+86,262
New +$6.78M 0.04% 120

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management US's ON Position: Q4 2025 in Review

APG Asset Management US sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 13,008 shares — an estimated $629K sold.

APG Asset Management US first reported a position in ON in Q4 2023 and held it in 8 quarters. The position peaked at $16.5M in Q2 2024. 795 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • APG Asset Management US reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • APG Asset Management US sold 13,008 ON Semiconductor shares in Q4 2025, an estimated $629K.
  • APG Asset Management US first reported a position in ON Semiconductor in Q4 2023 and held it in 8 quarters.
  • APG Asset Management US's ON Semiconductor position peaked at $16.5M in Q2 2024.
  • 795 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on APG Asset Management US's 13F filing for Q4 2025, filed 12 Feb 2026.