KK
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KLP Kapitalforvaltning’s ON Semiconductor ON Stock Holding History

KLP Kapitalforvaltning’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 		$14.8M Buy
156,400
+11,800
+8% +$1.21M 0.05% 319
2026
Q1 		$8.95M Buy
144,600
+100
+0.1% +$6.28K 0.04% 383
2025
Q4 		$7.82M Sell
144,500
-11,200
-7% -$575K 0.03% 407
2025
Q3 		$7.68M Buy
155,700
+10,500
+7% +$553K 0.03% 416
2025
Q2 		$7.61M Buy
145,200
+7,100
+5% +$309K 0.03% 408
2025
Q1 		$5.62M Sell
138,100
-200
-0.1% -$10.1K 0.03% 457
2024
Q4 		$8.72M Buy
+138,300
New +$9.53M 0.04% 374

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 $3.37T AUM 44.26% 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

KLP Kapitalforvaltning's ON Position: Q2 2026 in Review

KLP Kapitalforvaltning increased its ON Semiconductor (ON) stake by 8.2% in Q2 2026, buying an estimated $1.21M and bringing the position to 156,400 shares worth $14.8M. The position accounts for 0.05% of the portfolio, ranked #319.

KLP Kapitalforvaltning first reported a position in ON in Q4 2024 and has held it in 7 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • KLP Kapitalforvaltning held 156,400 shares of ON Semiconductor worth $14.8M as of Q2 2026.
  • KLP Kapitalforvaltning bought 11,800 ON Semiconductor shares in Q2 2026, an estimated $1.21M.
  • ON Semiconductor made up 0.05% of KLP Kapitalforvaltning's portfolio in Q2 2026, its #319 holding.
  • KLP Kapitalforvaltning first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q2 2026, filed 12 Aug 2026.