Illinois Municipal Retirement Fund
ON icon

Illinois Municipal Retirement Fund’s ON Semiconductor ON Stock Holding History

Illinois Municipal Retirement Fund’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 		$11.3M Buy
119,989
+32,829
+38% +$3.37M 0.13% 203
2026
Q1 		$5.4M Sell
87,160
-6,212
-7% -$390K 0.07% 318
2025
Q4 		$5.06M Sell
93,372
-9,890
-10% -$507K 0.06% 322
2025
Q3 		$5.09M Buy
103,262
+73,270
+244% +$3.86M 0.07% 329
2025
Q2 		$1.57M Sell
29,992
-17,995
-37% -$782K 0.02% 682
2025
Q1 		$1.95M Hold
47,987
– – 0.03% 582
2024
Q4 		$3.03M Hold
47,987
– – 0.04% 398
2024
Q3 		$3.48M Hold
47,987
– – 0.05% 369
2024
Q2 		$3.29M Sell
47,987
-72,212
-60% -$5.07M 0.05% 358
2024
Q1 		$8.84M Sell
120,199
-4,383
-4% -$335K 0.14% 211
2023
Q4 		$10.4M Sell
124,582
-1,604
-1% -$126K 0.17% 160
2023
Q3 		$11.7M Sell
126,186
-9,630
-7% -$935K 0.22% 109
2023
Q2 		$12.8M Sell
135,816
-76,384
-36% -$6.32M 0.26% 97
2023
Q1 		$17.5M Sell
212,200
-28,843
-12% -$2.19M 0.37% 59
2022
Q4 		$15M Buy
241,043
+17,842
+8% +$1.19M 0.34% 72
2022
Q3 		$13.9M Buy
223,201
+34,991
+19% +$2.25M 0.34% 75
2022
Q2 		$9.47M Buy
188,210
+153,462
+442% +$8.55M 0.22% 135
2022
Q1 		$2.18M Hold
34,748
– – 0.06% 309
2021
Q4 		$2.36M Buy
34,748
+7,701
+28% +$436K 0.07% 305
2021
Q3 		$1.24M Hold
27,047
– – 0.05% 401
2021
Q2 		$1.03M Hold
27,047
– – 0.04% 444
2021
Q1 		$1.13M Hold
27,047
– – 0.05% 406
2020
Q4 		$885K Buy
27,047
+12,535
+86% +$350K 0.04% 455
2020
Q3 		$315K Buy
+14,512
New +$308K 0.04% 527

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 $3.38T AUM 44.17% 1-Year Est. Return
Jupiter Topco
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Illinois Municipal Retirement Fund's ON Position: Q2 2026 in Review

Illinois Municipal Retirement Fund increased its ON Semiconductor (ON) stake by 38% in Q2 2026, buying an estimated $3.37M and bringing the position to 119,989 shares worth $11.3M. The position accounts for 0.13% of the portfolio, ranked #203.

Illinois Municipal Retirement Fund first reported a position in ON in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.5M in Q1 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Illinois Municipal Retirement Fund held 119,989 shares of ON Semiconductor worth $11.3M as of Q2 2026.
  • Illinois Municipal Retirement Fund bought 32,829 ON Semiconductor shares in Q2 2026, an estimated $3.37M.
  • ON Semiconductor made up 0.13% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #203 holding.
  • Illinois Municipal Retirement Fund first reported a position in ON Semiconductor in Q3 2020 and has held it in 24 quarters since.
  • Illinois Municipal Retirement Fund's ON Semiconductor position peaked at $17.5M in Q1 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.