J. Safra Sarasin Holding’s ON Semiconductor ON Stock Holding History

J. Safra Sarasin Holding’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	$718K	Sell	9,214 -5,334	-37%	-$547K	0.01%	460
2026 Q1	$900K	Sell	14,548 -3,142	-18%	-$197K	0.02%	307
2025 Q4	$958K	Sell	17,690 -9,336	-35%	-$479K	0.02%	307
2025 Q3	$1.33M	Buy	27,026 +21,099	+356%	+$1.11M	0.02%	262
2025 Q2	$311K	Sell	5,927 -97,185	-94%	-$4.22M	0.01%	419
2025 Q1	$4.2M	Sell	103,112 -69,700	-40%	-$3.51M	0.08%	143
2024 Q4	$10.9M	Sell	172,812 -23,644	-12%	-$1.63M	0.18%	109
2024 Q3	$14.3M	Buy	196,456 +20,795	+12%	+$1.51M	0.25%	92
2024 Q2	$12M	Buy	+175,661	New	+$12.3M	0.22%	96

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

J. Safra Sarasin Holding's ON Position: Q2 2026 in Review

J. Safra Sarasin Holding reduced its ON Semiconductor (ON) stake by 37% in Q2 2026, selling an estimated $547K and leaving 9,214 shares worth $718K. The position accounts for 0.01% of the portfolio, ranked #460.

J. Safra Sarasin Holding first reported a position in ON in Q2 2024 and has held it in 9 quarters since. The position peaked at $14.3M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

J. Safra Sarasin Holding held 9,214 shares of ON Semiconductor worth $718K as of Q2 2026.
J. Safra Sarasin Holding sold 5,334 ON Semiconductor shares in Q2 2026, an estimated $547K.
ON Semiconductor made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #460 holding.
J. Safra Sarasin Holding first reported a position in ON Semiconductor in Q2 2024 and has held it in 9 quarters since.
J. Safra Sarasin Holding's ON Semiconductor position peaked at $14.3M in Q3 2024.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.