DnB Asset Management’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 | $52.2M | Sell |
552,505
-119,779
| -18% | -$12.3M | 0.15% | 97 |
|
|
2026
Q1 | $41.6M | Sell |
672,284
-150,618
| -18% | -$9.45M | 0.15% | 110 |
|
|
2025
Q4 | $44.6M | Buy |
822,902
+99,214
| +14% | +$5.09M | 0.16% | 93 |
|
|
2025
Q3 | $35.7M | Buy |
723,688
+170,635
| +31% | +$8.98M | 0.13% | 114 |
|
|
2025
Q2 | $29M | Sell |
553,053
-21,352
| -4% | -$928K | 0.12% | 129 |
|
|
2025
Q1 | $23.4M | Buy |
574,405
+39,143
| +7% | +$1.97M | 0.11% | 151 |
|
|
2024
Q4 | $33.7M | Buy |
535,262
+195,367
| +57% | +$13.5M | 0.15% | 113 |
|
|
2024
Q3 | $24.7M | Buy |
339,895
+37,226
| +12% | +$2.71M | 0.11% | 144 |
|
|
2024
Q2 | $20.7M | Buy |
302,669
+63,150
| +26% | +$4.43M | 0.1% | 149 |
|
|
2024
Q1 | $17.6M | Sell |
239,519
-9,922
| -4% | -$759K | 0.09% | 162 |
|
|
2023
Q4 | $20.8M | Buy |
249,441
+162,172
| +186% | +$12.7M | 0.11% | 157 |
|
|
2023
Q3 | $8.11M | Buy |
87,269
+18,972
| +28% | +$1.84M | 0.05% | 260 |
|
|
2023
Q2 | $6.46M | Buy |
68,297
+1,551
| +2% | +$128K | 0.04% | 311 |
|
|
2023
Q1 | $5.49M | Sell |
66,746
-2,800
| -4% | -$213K | 0.03% | 342 |
|
|
2022
Q4 | $4.34M | Buy |
69,546
+3,155
| +5% | +$210K | 0.03% | 378 |
|
|
2022
Q3 | $4.14M | Sell |
66,391
-1,521
| -2% | -$97.9K | 0.03% | 365 |
|
|
2022
Q2 | $3.42M | Buy |
67,912
+3,000
| +5% | +$167K | 0.02% | 416 |
|
|
2022
Q1 | $4.06M | Buy |
64,912
+5,368
| +9% | +$327K | 0.02% | 413 |
|
|
2021
Q4 | $4.04M | Buy |
59,544
+3,802
| +7% | +$215K | 0.02% | 415 |
|
|
2021
Q3 | $2.55M | Buy |
55,742
+4,738
| +9% | +$202K | 0.02% | 489 |
|
|
2021
Q2 | $1.95M | Buy |
51,004
+593
| +1% | +$23.3K | 0.01% | 544 |
|
|
2021
Q1 | $2.1M | Buy |
50,411
+3,902
| +8% | +$150K | 0.02% | 522 |
|
|
2020
Q4 | $1.52M | Buy |
46,509
+4,340
| +10% | +$121K | 0.01% | 512 |
|
|
2020
Q3 | $915K | Buy |
42,169
+2,333
| +6% | +$49.5K | 0.01% | 533 |
|
|
2020
Q2 | $790K | Buy |
39,836
+1,194
| +3% | +$19.5K | 0.01% | 544 |
|
|
2020
Q1 | $481K | Sell |
38,642
-6,441
| -14% | -$126K | 0.01% | 574 |
|
|
2019
Q4 | $1.1M | Sell |
45,083
-61,088
| -58% | -$1.29M | 0.01% | 564 |
|
|
2019
Q3 | $2.04M | Buy |
106,171
+2,292
| +2% | +$44.1K | 0.02% | 414 |
|
|
2019
Q2 | $2.1M | Sell |
103,879
-1,675
| -2% | -$34.6K | 0.02% | 408 |
|
|
2019
Q1 | $2.17M | Sell |
105,554
-13,746
| -12% | -$284K | 0.02% | 390 |
|
|
2018
Q4 | $1.97M | Buy |
119,300
+77,000
| +182% | +$1.33M | 0.03% | 387 |
|
|
2018
Q3 | $780K | Buy |
42,300
+700
| +2% | +$15K | 0.01% | 565 |
|
|
2018
Q2 | $925K | Buy |
+41,600
| New | +$1.01M | 0.01% | 545 |
|
Other funds holding ON
JT
DnB Asset Management's ON Position: Q2 2026 in Review
DnB Asset Management reduced its ON Semiconductor (ON) stake by 18% in Q2 2026, selling an estimated $12.3M and leaving 552,505 shares worth $52.2M. The position accounts for 0.15% of the portfolio, ranked #97.
DnB Asset Management first reported a position in ON in Q2 2018 and has held it in 33 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- DnB Asset Management held 552,505 shares of ON Semiconductor worth $52.2M as of Q2 2026.
- DnB Asset Management sold 119,779 ON Semiconductor shares in Q2 2026, an estimated $12.3M.
- ON Semiconductor made up 0.15% of DnB Asset Management's portfolio in Q2 2026, its #97 holding.
- DnB Asset Management first reported a position in ON Semiconductor in Q2 2018 and has held it in 33 quarters since.
- 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.