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Arizona State Retirement System’s ON Semiconductor ON Stock Holding History

Arizona State Retirement System’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 		$10.7M Buy
112,772
+3,436
+3% +$352K 0.05% 279
2026
Q1 		$6.77M Sell
109,336
-3,194
-3% -$200K 0.04% 351
2025
Q4 		$6.09M Sell
112,530
-10,841
-9% -$556K 0.03% 379
2025
Q3 		$6.08M Buy
123,371
+14
+0% +$737 0.03% 401
2025
Q2 		$6.47M Buy
123,357
+274
+0.2% +$11.9K 0.04% 369
2025
Q1 		$5.01M Sell
123,083
-1,318
-1% -$66.3K 0.03% 420
2024
Q4 		$7.84M Buy
124,401
+1,140
+0.9% +$78.6K 0.05% 322
2024
Q3 		$8.95M Buy
123,261
+5,875
+5% +$428K 0.06% 294
2024
Q2 		$8.05M Sell
117,386
-6,210
-5% -$436K 0.05% 300
2024
Q1 		$9.09M Buy
123,596
+2,188
+2% +$167K 0.06% 279
2023
Q4 		$10.1M Sell
121,408
-835
-0.7% -$65.6K 0.08% 243
2023
Q3 		$11.4M Buy
122,243
+4,463
+4% +$434K 0.1% 189
2023
Q2 		$11.1M Sell
117,780
-7,938
-6% -$657K 0.09% 204
2023
Q1 		$10.3M Buy
125,718
+3,087
+3% +$235K 0.09% 207
2022
Q4 		$7.65M Buy
122,631
+3,330
+3% +$222K 0.07% 265
2022
Q3 		$7.44M Sell
119,301
-1,406
-1% -$90.5K 0.08% 255
2022
Q2 		$6.07M Buy
120,707
+781
+0.7% +$43.5K 0.06% 311
2022
Q1 		$7.51M Buy
119,926
+2,708
+2% +$165K 0.06% 299
2021
Q4 		$7.96M Sell
117,218
-2,616
-2% -$148K 0.06% 302
2021
Q3 		$5.49M Buy
119,834
+3,417
+3% +$146K 0.04% 390
2021
Q2 		$4.46M Sell
116,417
-2,149
-2% -$84.4K 0.04% 458
2021
Q1 		$4.93M Buy
118,566
+762
+0.6% +$29.2K 0.04% 406
2020
Q4 		$3.86M Sell
117,804
-6,959
-6% -$194K 0.04% 463
2020
Q3 		$2.71M Buy
124,763
+29,010
+30% +$616K 0.03% 517
2020
Q2 		$1.9M Buy
95,753
+1,234
+1% +$20.1K 0.03% 518
2020
Q1 		$1.18M Buy
+94,519
New +$1.85M 0.02% 618

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 $3.37T AUM 44.26% 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

Arizona State Retirement System's ON Position: Q2 2026 in Review

Arizona State Retirement System increased its ON Semiconductor (ON) stake by 3.1% in Q2 2026, buying an estimated $352K and bringing the position to 112,772 shares worth $10.7M. The position accounts for 0.05% of the portfolio, ranked #279.

Arizona State Retirement System first reported a position in ON in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.4M in Q3 2023. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Arizona State Retirement System held 112,772 shares of ON Semiconductor worth $10.7M as of Q2 2026.
  • Arizona State Retirement System bought 3,436 ON Semiconductor shares in Q2 2026, an estimated $352K.
  • ON Semiconductor made up 0.05% of Arizona State Retirement System's portfolio in Q2 2026, its #279 holding.
  • Arizona State Retirement System first reported a position in ON Semiconductor in Q1 2020 and has held it in 26 quarters since.
  • Arizona State Retirement System's ON Semiconductor position peaked at $11.4M in Q3 2023.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.