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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
-322
Closed -$23.4K – 1535
2024
Q3 		$23.4K Sell
322
-312
-49% -$22.7K ﹤0.01% 1315
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

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
JT
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

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. 999 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.
  • 999 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.