LSA
ON icon

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
2025
Q3 		– Sell
-1,000
Closed -$52.4K – 1362
2025
Q2 		$52.4K Hold
1,000
– – ﹤0.01% 841
2025
Q1 		$40.1K Hold
1,000
– – ﹤0.01% 861
2024
Q4 		$63K Buy
+1,000
New +$68.9K ﹤0.01% 785

Other funds holding ON

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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. 337 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.
  • 337 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.