Asahi Life Asset Management’s ON Semiconductor ON Stock Holding History

Asahi Life Asset Management’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	–	Sell	-5,516	Closed	-$342K	–	191
2026 Q1	$342K	Buy	+5,516	New	+$346K	0.22%	103

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

Asahi Life Asset Management's ON Position: Q2 2026 in Review

Asahi Life Asset Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 5,516 shares — an estimated $342K sold.

Asahi Life Asset Management first reported a position in ON in Q1 2026 and held it in 1 quarter. The position peaked at $342K in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Asahi Life Asset Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Asahi Life Asset Management sold 5,516 ON Semiconductor shares in Q2 2026, an estimated $342K.
Asahi Life Asset Management first reported a position in ON Semiconductor in Q1 2026 and held it in 1 quarter.
Asahi Life Asset Management's ON Semiconductor position peaked at $342K in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.