Construction & Building Unions Superannuation Fund’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
$14.1M Buy
149,485
+6,000
+4% +$615K 0.25% 84
2026
Q1
$8.88M Hold
143,485
0.17% 110
2025
Q4
$7.77M Buy
+143,485
New +$7.36M 0.11% 119

Other funds holding ON

Construction & Building Unions Superannuation Fund's ON Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund increased its ON Semiconductor (ON) stake by 4.2% in Q2 2026, buying an estimated $615K and bringing the position to 149,485 shares worth $14.1M. The position accounts for 0.25% of the portfolio, ranked #84.

Construction & Building Unions Superannuation Fund first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 149,485 shares of ON Semiconductor worth $14.1M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund bought 6,000 ON Semiconductor shares in Q2 2026, an estimated $615K.
  • ON Semiconductor made up 0.25% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #84 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.