International Assets Investment Management’s ON Semiconductor ON Stock Holding History

International Assets 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 Q2	$572K	Sell	6,045 -723	-11%	-$74.1K	0.03%	429
2026 Q1	$421K	Sell	6,768 -2,003	-23%	-$126K	0.03%	516
2025 Q4	$475K	Buy	+8,771	New	+$450K	0.03%	462
2024 Q4	–	Sell	-23,380	Closed	-$322	–	1535
2024 Q3	$322	Buy	23,380 +22,746	+3,588%	+$1.66M	﹤0.01%	1449
2024 Q2	$43.5K	Buy	+634	New	+$44.5K	﹤0.01%	1229
2021 Q2	–	Sell	-1,313	Closed	-$43K	–	1453
2021 Q1	$43K	Hold	1,313	–	–	﹤0.01%	1010
2020 Q4	$43K	Buy	+1,313	New	+$36.6K	0.01%	891

Other funds holding ON

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

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

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

International Assets Investment Management's ON Position: Q2 2026 in Review

International Assets Investment Management reduced its ON Semiconductor (ON) stake by 11% in Q2 2026, selling an estimated $74.1K and leaving 6,045 shares worth $572K. The position accounts for 0.03% of the portfolio, ranked #429.

International Assets Investment Management first reported a position in ON in Q4 2020 and has held it in 7 quarters since. 664 funds tracked by Wall St. Rank hold ON as of Q2 2026.

International Assets Investment Management held 6,045 shares of ON Semiconductor worth $572K as of Q2 2026.
International Assets Investment Management sold 723 ON Semiconductor shares in Q2 2026, an estimated $74.1K.
ON Semiconductor made up 0.03% of International Assets Investment Management's portfolio in Q2 2026, its #429 holding.
International Assets Investment Management first reported a position in ON Semiconductor in Q4 2020 and has held it in 7 quarters since.
664 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.