Aviva’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$29.6M Buy
313,075
+1,893
+0.6% +$194K 0.04% 337
2026
Q1
$19.3M Buy
311,182
+8,619
+3% +$541K 0.03% 405
2025
Q4
$16.4M Buy
302,563
+16,231
+6% +$833K 0.03% 441
2025
Q3
$14.1M Buy
286,332
+29,777
+12% +$1.57M 0.03% 458
2025
Q2
$13.4M Buy
256,555
+16,084
+7% +$699K 0.03% 459
2025
Q1
$9.78M Buy
240,471
+27,284
+13% +$1.37M 0.02% 459
2024
Q4
$13.4M Sell
213,187
-3,728
-2% -$257K 0.03% 386
2024
Q3
$15.8M Buy
216,915
+3,726
+2% +$271K 0.04% 379
2024
Q2
$14.6M Buy
213,189
+58,547
+38% +$4.11M 0.04% 399
2024
Q1
$11.4M Sell
154,642
-180,747
-54% -$13.8M 0.04% 430
2023
Q4
$28M Sell
335,389
-58,625
-15% -$4.61M 0.1% 248
2023
Q3
$36.6M Sell
394,014
-19,429
-5% -$1.89M 0.15% 129
2023
Q2
$39.1M Buy
413,443
+113,961
+38% +$9.43M 0.16% 126
2023
Q1
$24.7M Buy
299,482
+577
+0.2% +$43.8K 0.11% 263
2022
Q4
$18.6M Buy
298,905
+60,523
+25% +$4.04M 0.09% 314
2022
Q3
$14.9M Sell
238,382
-96,952
-29% -$6.24M 0.09% 334
2022
Q2
$16.9M Buy
335,334
+98,912
+42% +$5.51M 0.09% 315
2022
Q1
$14.8M Buy
236,422
+179,669
+317% +$11M 0.07% 334
2021
Q4
$3.85M Buy
56,753
+18,080
+47% +$1.02M 0.02% 647
2021
Q3
$1.77M Buy
38,673
+4,044
+12% +$173K 0.01% 774
2021
Q2
$1.33M Sell
34,629
-14,036
-29% -$551K 0.01% 788
2021
Q1
$2.02M Buy
+48,665
New +$1.87M 0.01% 694
2020
Q1
Sell
-1,068,449
Closed -$26M 974
2019
Q4
$26M Buy
+1,068,449
New +$22.6M 0.16% 128

Other funds holding ON

Aviva's ON Position: Q2 2026 in Review

Aviva increased its ON Semiconductor (ON) stake by 0.61% in Q2 2026, buying an estimated $194K and bringing the position to 313,075 shares worth $29.6M. The position accounts for 0.04% of the portfolio, ranked #337.

Aviva first reported a position in ON in Q4 2019 and has held it in 23 quarters since. The position peaked at $39.1M in Q2 2023. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Aviva held 313,075 shares of ON Semiconductor worth $29.6M as of Q2 2026.
  • Aviva bought 1,893 ON Semiconductor shares in Q2 2026, an estimated $194K.
  • ON Semiconductor made up 0.04% of Aviva's portfolio in Q2 2026, its #337 holding.
  • Aviva first reported a position in ON Semiconductor in Q4 2019 and has held it in 23 quarters since.
  • Aviva's ON Semiconductor position peaked at $39.1M in Q2 2023.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Aviva's 13F filing for Q2 2026, filed 13 Aug 2026.