EI
ON icon

Ethic Inc’s ON Semiconductor ON Stock Holding History

Ethic Inc’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 		$5.3M Buy
56,019
+5,196
+10% +$533K 0.07% 290
2026
Q1 		$3.15M Buy
50,823
+2,213
+5% +$139K 0.05% 352
2025
Q4 		$2.63M Buy
48,610
+3,732
+8% +$191K 0.04% 403
2025
Q3 		$2.21M Sell
44,878
-1,988
-4% -$105K 0.04% 416
2025
Q2 		$2.48M Buy
46,866
+11,223
+31% +$488K 0.04% 382
2025
Q1 		$1.43M Sell
35,643
-8,365
-19% -$421K 0.03% 503
2024
Q4 		$2.77M Buy
44,008
+13,686
+45% +$943K 0.06% 343
2024
Q3 		$2.23M Buy
30,322
+315
+1% +$22.9K 0.06% 360
2024
Q2 		$2.06M Sell
30,007
-315
-1% -$22.1K 0.05% 381
2024
Q1 		$2.23M Sell
30,322
-15,758
-34% -$1.21M 0.06% 360
2023
Q4 		$3.85M Buy
46,080
+4,707
+11% +$370K 0.11% 210
2023
Q3 		$3.85M Buy
41,373
+10,398
+34% +$1.01M 0.13% 183
2023
Q2 		$2.93M Sell
30,975
-2,714
-8% -$224K 0.11% 228
2023
Q1 		$2.77M Buy
33,689
+4,923
+17% +$374K 0.11% 225
2022
Q4 		$1.79M Buy
28,766
+9,096
+46% +$607K 0.1% 263
2022
Q3 		$1.23M Buy
19,670
+7,653
+64% +$493K 0.08% 295
2022
Q2 		$605K Buy
12,017
+4,816
+67% +$268K 0.04% 425
2022
Q1 		$451K Buy
7,201
+947
+15% +$57.7K 0.03% 492
2021
Q4 		$425K Buy
+6,254
New +$354K 0.03% 445

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return

Ethic Inc's ON Position: Q2 2026 in Review

Ethic Inc increased its ON Semiconductor (ON) stake by 10% in Q2 2026, buying an estimated $533K and bringing the position to 56,019 shares worth $5.3M. The position accounts for 0.07% of the portfolio, ranked #290.

Ethic Inc first reported a position in ON in Q4 2021 and has held it in 19 quarters since. 319 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Ethic Inc held 56,019 shares of ON Semiconductor worth $5.3M as of Q2 2026.
  • Ethic Inc bought 5,196 ON Semiconductor shares in Q2 2026, an estimated $533K.
  • ON Semiconductor made up 0.07% of Ethic Inc's portfolio in Q2 2026, its #290 holding.
  • Ethic Inc first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • 319 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.