ASR Vermogensbeheer’s ON Semiconductor ON Stock Holding History

ASR Vermogensbeheer’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	$4.07M	Sell	43,094 -8,391	-16%	-$860K	0.04%	304
2026 Q1	$3.19M	Buy	51,485 +941	+2%	+$59.1K	0.04%	309
2025 Q4	$2.74M	Sell	50,544 -17,812	-26%	-$914K	0.03%	331
2025 Q3	$3.37M	Sell	68,356 -475	-0.7%	-$25K	0.04%	305
2025 Q2	$3.61M	Sell	68,831 -299	-0.4%	-$13K	0.05%	290
2025 Q1	$2.81M	Buy	+69,130	New	+$3.48M	0.04%	293

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

ASR Vermogensbeheer's ON Position: Q2 2026 in Review

ASR Vermogensbeheer reduced its ON Semiconductor (ON) stake by 16% in Q2 2026, selling an estimated $860K and leaving 43,094 shares worth $4.07M. The position accounts for 0.04% of the portfolio, ranked #304.

ASR Vermogensbeheer first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

ASR Vermogensbeheer held 43,094 shares of ON Semiconductor worth $4.07M as of Q2 2026.
ASR Vermogensbeheer sold 8,391 ON Semiconductor shares in Q2 2026, an estimated $860K.
ON Semiconductor made up 0.04% of ASR Vermogensbeheer's portfolio in Q2 2026, its #304 holding.
ASR Vermogensbeheer first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.