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GW&K Investment Management’s ON Semiconductor ON Stock Holding History

GW&K Investment 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
Q1 		$33K Buy
541
+3
+0.6% +$188 ﹤0.01% 649
2025
Q4 		$29K Buy
538
+4
+0.7% +$205 ﹤0.01% 667
2025
Q3 		$26K Buy
534
+57
+12% +$3K ﹤0.01% 684
2025
Q2 		$25K Buy
477
+135
+39% +$5.87K ﹤0.01% 664
2025
Q1 		$14K Buy
342
+208
+155% +$10.5K ﹤0.01% 732
2024
Q4 		$8K Sell
134
-65
-33% -$4.48K ﹤0.01% 830
2024
Q3 		$14K Buy
199
+13
+7% +$946 ﹤0.01% 689
2024
Q2 		$13K Buy
186
+57
+44% +$4K ﹤0.01% 662
2024
Q1 		$9K Buy
129
+3
+2% +$230 ﹤0.01% 736
2023
Q4 		$11K Buy
126
+27
+27% +$2.12K ﹤0.01% 658
2023
Q3 		$9K Buy
99
+6
+6% +$583 ﹤0.01% 640
2023
Q2 		$9K Buy
93
+70
+304% +$5.79K ﹤0.01% 642
2023
Q1 		$2K Buy
+23
New +$1.75K ﹤0.01% 444
2022
Q3 		– Sell
-143
Closed -$7K – 704
2022
Q2 		$7K Buy
+143
New +$7.97K ﹤0.01% 522

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GW&K Investment Management's ON Position: Q1 2026 in Review

GW&K Investment Management increased its ON Semiconductor (ON) stake by 0.56% in Q1 2026, buying an estimated $188 and bringing the position to 541 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

GW&K Investment Management first reported a position in ON in Q2 2022 and has held it in 14 quarters since. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • GW&K Investment Management held 541 shares of ON Semiconductor worth $33K as of Q1 2026.
  • GW&K Investment Management bought 3 ON Semiconductor shares in Q1 2026, an estimated $188.
  • ON Semiconductor made up ﹤0.01% of GW&K Investment Management's portfolio in Q1 2026, its #649 holding.
  • GW&K Investment Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 14 quarters since.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on GW&K Investment Management's 13F filing for Q1 2026, filed 13 May 2026.