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Leonteq Securities AG’s ON Semiconductor ON Stock Holding History

Leonteq Securities AG’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 		$1.07M Buy
11,279
+5,532
+96% +$567K 0.04% 255
2026
Q1 		$356K Sell
5,747
-20,655
-78% -$1.3M 0.01% 480
2025
Q4 		$1.43M Buy
26,402
+6,845
+35% +$351K 0.04% 267
2025
Q3 		$964K Sell
19,557
-1,161
-6% -$61.1K 0.03% 294
2025
Q2 		$1.09M Sell
20,718
-31,315
-60% -$1.36M 0.04% 240
2025
Q1 		$2.09M Buy
52,033
+23,301
+81% +$1.17M 0.12% 158
2024
Q4 		$1.81M Buy
28,732
+14,746
+105% +$1.02M 0.12% 166
2024
Q3 		$1.02M Sell
13,986
-2,983
-18% -$217K 0.08% 211
2024
Q2 		$1.16M Sell
16,969
-626
-4% -$43.9K 0.08% 187
2024
Q1 		$1.29M Buy
17,595
+3,269
+23% +$250K 0.1% 195
2023
Q4 		$1.2M Buy
14,326
+13,031
+1,006% +$1.02M 0.07% 222
2023
Q3 		$120K Sell
1,295
-257
-17% -$25K 0.01% 615
2023
Q2 		$147K Sell
1,552
-275
-15% -$22.7K 0.01% 600
2023
Q1 		$150K Sell
1,827
-198
-10% -$15K 0.01% 580
2022
Q4 		$126K Sell
2,025
-249
-11% -$16.6K ﹤0.01% 633
2022
Q3 		$142K Sell
2,274
-1,992
-47% -$128K 0.01% 587
2022
Q2 		$215K Sell
4,266
-1,275
-23% -$71K 0.01% 541
2022
Q1 		$347K Buy
5,541
+1,157
+26% +$70.5K 0.01% 483
2021
Q4 		$298K Buy
4,384
+258
+6% +$14.6K 0.01% 543
2021
Q3 		$189K Sell
4,126
-915
-18% -$39.1K 0.01% 599
2021
Q2 		$193K Buy
5,041
+3,641
+260% +$143K 0.01% 582
2021
Q1 		$58.3K Buy
+1,400
New +$53.7K ﹤0.01% 768

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

Leonteq Securities AG's ON Position: Q2 2026 in Review

Leonteq Securities AG increased its ON Semiconductor (ON) stake by 96% in Q2 2026, buying an estimated $567K and bringing the position to 11,279 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #255.

Leonteq Securities AG first reported a position in ON in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.09M in Q1 2025. 992 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Leonteq Securities AG held 11,279 shares of ON Semiconductor worth $1.07M as of Q2 2026.
  • Leonteq Securities AG bought 5,532 ON Semiconductor shares in Q2 2026, an estimated $567K.
  • ON Semiconductor made up 0.04% of Leonteq Securities AG's portfolio in Q2 2026, its #255 holding.
  • Leonteq Securities AG first reported a position in ON Semiconductor in Q1 2021 and has held it in 22 quarters since.
  • Leonteq Securities AG's ON Semiconductor position peaked at $2.09M in Q1 2025.
  • 992 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.