Daiwa Securities Group’s ON Semiconductor ON Stock Holding History

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

Daiwa Securities Group's ON Position: Q2 2026 in Review

Daiwa Securities Group increased its ON Semiconductor (ON) stake by 6.1% in Q2 2026, buying an estimated $936K and bringing the position to 158,231 shares worth $15M. The position accounts for 0.03% of the portfolio, ranked #308.

Daiwa Securities Group first reported a position in ON in Q2 2013 and has held it in 41 quarters since. The position peaked at $25.4M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Daiwa Securities Group held 158,231 shares of ON Semiconductor worth $15M as of Q2 2026.
  • Daiwa Securities Group bought 9,133 ON Semiconductor shares in Q2 2026, an estimated $936K.
  • ON Semiconductor made up 0.03% of Daiwa Securities Group's portfolio in Q2 2026, its #308 holding.
  • Daiwa Securities Group first reported a position in ON Semiconductor in Q2 2013 and has held it in 41 quarters since.
  • Daiwa Securities Group's ON Semiconductor position peaked at $25.4M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.