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Första AP-fonden’s ON Semiconductor ON Stock Holding History

Första AP-fonden’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
Q1 		– Sell
-79,600
Closed -$4.31M – 366
2025
Q4 		$4.31M Sell
79,600
-7,900
-9% -$405K 0.03% 427
2025
Q3 		$4.31M Buy
87,500
+4,700
+6% +$247K 0.03% 439
2025
Q2 		$4.34M Sell
82,800
-600
-0.7% -$26.1K 0.03% 422
2025
Q1 		$3.39M Sell
83,400
-5,600
-6% -$282K 0.03% 460
2024
Q4 		$5.61M Sell
89,000
-1,000
-1% -$68.9K 0.04% 375
2024
Q3 		$6.53M Buy
90,000
+12,900
+17% +$939K 0.05% 342
2024
Q2 		$5.29M Sell
77,100
-9,800
-11% -$688K 0.05% 344
2024
Q1 		$6.39M Sell
86,900
-40,600
-32% -$3.11M 0.05% 337
2023
Q4 		$10.7M Sell
127,500
-3,300
-3% -$259K 0.11% 196
2023
Q3 		$12.2M Sell
130,800
-32,200
-20% -$3.13M 0.14% 156
2023
Q2 		$15.4M Sell
163,000
-14,600
-8% -$1.21M 0.17% 124
2023
Q1 		$14.6M Buy
177,600
+77,900
+78% +$5.92M 0.17% 126
2022
Q4 		$6.22M Sell
99,700
-56,200
-36% -$3.75M 0.07% 323
2022
Q3 		$9.72M Sell
155,900
-5,500
-3% -$354K 0.12% 186
2022
Q2 		$8.12M Buy
161,400
+2,600
+2% +$145K 0.11% 217
2022
Q1 		$9.94M Buy
158,800
+28,300
+22% +$1.73M 0.11% 206
2021
Q4 		$8.86M Buy
130,500
+5,300
+4% +$300K 0.09% 274
2021
Q3 		$5.73M Sell
125,200
-23,900
-16% -$1.02M 0.06% 353
2021
Q2 		$5.71M Buy
149,100
+17,400
+13% +$683K 0.07% 349
2021
Q1 		$5.48M Buy
131,700
+16,500
+14% +$633K 0.08% 314
2020
Q4 		$3.77M Buy
115,200
+39,200
+52% +$1.09M 0.06% 377
2020
Q3 		$1.65M Buy
+76,000
New +$1.61M 0.03% 456

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Första AP-fonden's ON Position: Q1 2026 in Review

Första AP-fonden sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 79,600 shares — an estimated $4.31M sold.

Första AP-fonden first reported a position in ON in Q3 2020 and held it in 22 quarters. The position peaked at $15.4M in Q2 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Första AP-fonden reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Första AP-fonden sold 79,600 ON Semiconductor shares in Q1 2026, an estimated $4.31M.
  • Första AP-fonden first reported a position in ON Semiconductor in Q3 2020 and held it in 22 quarters.
  • Första AP-fonden's ON Semiconductor position peaked at $15.4M in Q2 2023.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Första AP-fonden's 13F filing for Q1 2026.