Erste Asset Management’s ON Semiconductor ON Stock Holding History

Erste Asset Management’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
2026 Q2	$33.1M	Sell	377,260 -511,957	-58%	-$52.5M	0.26%	90
2026 Q1	$49.6M	Buy	889,217 +765,800	+620%	+$48.1M	0.46%	53
2025 Q4	$6.67M	Buy	123,417 +110,957	+891%	+$5.69M	0.06%	236
2025 Q3	$614K	Sell	12,460 -4,200	-25%	-$221K	0.01%	452
2025 Q2	$875K	Buy	16,660 +4,200	+34%	+$183K	0.01%	527
2025 Q1	$21.9K	Hold	12,460	–	–	﹤0.01%	517
2024 Q4	$32.2K	Hold	12,460	–	–	﹤0.01%	518
2024 Q3	$905K	Buy	+12,460	New	+$907K	0.01%	393
2023 Q4	–	Sell	-30,000	Closed	-$2.36M	–	573
2023 Q3	$2.82M	Sell	30,000 -12,460	-29%	-$1.21M	0.05%	248
2023 Q2	$3.91M	Hold	42,460	–	–	0.07%	235
2023 Q1	$3.47M	Buy	42,460 +12,460	+42%	+$947K	0.07%	254
2022 Q4	$1.88M	Sell	30,000 -12,460	-29%	-$831K	0.04%	283
2022 Q3	$2.66M	Hold	42,460	–	–	0.06%	256
2022 Q2	$2.17M	Hold	42,460	–	–	0.05%	277
2022 Q1	$2.71M	Hold	42,460	–	–	0.05%	266
2021 Q4	$2.91M	Buy	42,460 +30,000	+241%	+$1.7M	0.05%	263
2021 Q3	$570K	Hold	12,460	–	–	0.01%	390
2021 Q2	$477K	Hold	12,460	–	–	0.01%	419
2021 Q1	$518K	Sell	12,460 -1,100,000	-99%	-$42.2M	0.01%	384
2020 Q4	$36.1M	Sell	1,112,460 -150,000	-12%	-$4.19M	1%	18
2020 Q3	$27.4M	Hold	1,262,460	–	–	0.93%	24
2020 Q2	$25M	Hold	1,262,460	–	–	1%	17
2020 Q1	$15.7M	Sell	1,262,460 -45,000	-3%	-$880K	0.91%	22
2019 Q4	$31.8M	Buy	1,307,460 +45,000	+4%	+$950K	1.41%	16
2019 Q3	$24.3M	Buy	1,262,460 +112,460	+10%	+$2.16M	1.29%	21
2019 Q2	$23.2M	Hold	1,150,000	–	–	1.23%	21
2019 Q1	$23.7M	Sell	1,150,000 -150,000	-12%	-$3.09M	1.32%	17
2018 Q4	$21.2M	Buy	+1,300,000	New	+$22.5M	1.43%	17

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Erste Asset Management's ON Position: Q2 2026 in Review

Erste Asset Management reduced its ON Semiconductor (ON) stake by 58% in Q2 2026, selling an estimated $52.5M and leaving 377,260 shares worth $33.1M. The position accounts for 0.26% of the portfolio, ranked #90.

Erste Asset Management first reported a position in ON in Q4 2018 and has held it in 28 quarters since. The position peaked at $49.6M in Q1 2026. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Erste Asset Management held 377,260 shares of ON Semiconductor worth $33.1M as of Q2 2026.
Erste Asset Management sold 511,957 ON Semiconductor shares in Q2 2026, an estimated $52.5M.
ON Semiconductor made up 0.26% of Erste Asset Management's portfolio in Q2 2026, its #90 holding.
Erste Asset Management first reported a position in ON Semiconductor in Q4 2018 and has held it in 28 quarters since.
Erste Asset Management's ON Semiconductor position peaked at $49.6M in Q1 2026.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.