Daiwa Securities Group
ON icon

Daiwa Securities Group’s ON Semiconductor ON Stock Holding History

Daiwa Securities Group’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
2019
Q1 		– Sell
-2,000
Closed -$2K – 1195
2018
Q4 		$2K Hold
2,000
– – ﹤0.01% 1109
2018
Q3 		$10K Buy
+2,000
New +$42.7K ﹤0.01% 1037

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Daiwa Securities Group's ON Position: Q1 2026 in Review

Daiwa Securities Group reduced its ON Semiconductor (ON) stake by 7.6% in Q1 2026, selling an estimated $768K and leaving 149,098 shares worth $9.23M. The position accounts for 0.03% of the portfolio, ranked #336.

Daiwa Securities Group first reported a position in ON in Q2 2013 and has held it in 40 quarters since. The position peaked at $25.4M in Q4 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Daiwa Securities Group held 149,098 shares of ON Semiconductor worth $9.23M as of Q1 2026.
  • Daiwa Securities Group sold 12,243 ON Semiconductor shares in Q1 2026, an estimated $768K.
  • ON Semiconductor made up 0.03% of Daiwa Securities Group's portfolio in Q1 2026, its #336 holding.
  • Daiwa Securities Group first reported a position in ON Semiconductor in Q2 2013 and has held it in 40 quarters since.
  • Daiwa Securities Group's ON Semiconductor position peaked at $25.4M in Q4 2021.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.