Livforsakringsbolaget Skandia’s ON Semiconductor ON Stock Holding History

Livforsakringsbolaget Skandia’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 Q1	$196K	Hold	3,163	–	–	0.01%	333
2025 Q4	$171K	Hold	3,163	–	–	0.01%	376
2025 Q3	$156K	Hold	3,163	–	–	0.01%	406
2025 Q2	$166K	Hold	3,163	–	–	0.01%	418
2025 Q1	$129K	Hold	3,163	–	–	0.01%	464
2024 Q4	$199K	Hold	3,163	–	–	0.01%	395
2024 Q3	$230K	Buy	3,163 +2,304	+268%	+$168K	0.01%	389
2024 Q2	$58.9K	Hold	859	–	–	﹤0.01%	360
2024 Q1	$63.2K	Sell	859 -30,600	-97%	-$2.34M	0.01%	374
2023 Q4	$2.63M	Sell	31,459 -9,841	-24%	-$773K	0.25%	95
2023 Q3	$3.84M	Sell	41,300 -1,900	-4%	-$185K	0.42%	62
2023 Q2	$4.08M	Sell	43,200 -4,400	-9%	-$364K	0.42%	67
2023 Q1	$3.92M	Hold	47,600	–	–	0.41%	64
2022 Q4	$2.97M	Hold	47,600	–	–	0.34%	81
2022 Q3	$2.97M	Sell	47,600 -11,400	-19%	-$734K	0.37%	74
2022 Q2	$2.97M	Buy	59,000 +15,300	+35%	+$853K	0.26%	92
2022 Q1	$2.73M	Buy	43,700 +39,700	+993%	+$2.42M	0.18%	116
2021 Q4	$272K	Hold	4,000	–	–	0.02%	431
2021 Q3	$183K	Sell	4,000 -136,800	-97%	-$5.85M	0.01%	525
2021 Q2	$5.39M	Sell	140,800 -71,900	-34%	-$2.82M	0.32%	77
2021 Q1	$8.85M	Buy	212,700 +32,900	+18%	+$1.26M	0.62%	38
2020 Q4	$5.88M	Hold	179,800	–	–	0.5%	44
2020 Q3	$3.9M	Hold	179,800	–	–	0.42%	54
2020 Q2	$3.56M	Hold	179,800	–	–	0.41%	56
2020 Q1	$2.24M	Hold	179,800	–	–	0.31%	75
2019 Q4	$4.38M	Hold	179,800	–	–	0.52%	46
2019 Q3	$3.45M	Hold	179,800	–	–	0.41%	65
2019 Q2	$3.63M	Hold	179,800	–	–	0.45%	58
2019 Q1	$3.7M	Hold	179,800	–	–	0.49%	54
2018 Q4	$2.97M	Hold	179,800	–	–	0.44%	63
2018 Q3	$3.31M	Sell	179,800 -37,900	-17%	-$810K	0.39%	71
2018 Q2	$4.84M	Buy	217,700 +6,600	+3%	+$160K	0.44%	53
2018 Q1	$5.16M	Hold	211,100	–	–	0.5%	48
2017 Q4	$4.42M	Sell	211,100 -13,800	-6%	-$281K	0.42%	61
2017 Q3	$4.15M	Buy	224,900 +25,500	+13%	+$410K	0.37%	66
2017 Q2	$2.8M	Buy	199,400 +21,500	+12%	+$323K	0.26%	108
2017 Q1	$2.76M	Hold	177,900	–	–	0.26%	109
2016 Q4	$2.27K	Buy	177,900 +171,100	+2,516%	+$2.04M	0.12%	194
2016 Q3	$553K	Sell	6,800 -171,100	-96%	-$1.77M	0.03%	591
2016 Q2	$1.57M	Hold	177,900	–	–	0.07%	311
2016 Q1	$1.71M	Hold	177,900	–	–	0.08%	270
2015 Q4	$1.74M	Buy	+177,900	New	+$1.87M	0.08%	266

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Livforsakringsbolaget Skandia's ON Position: Q1 2026 in Review

Livforsakringsbolaget Skandia held its ON Semiconductor (ON) position steady in Q1 2026 at 3,163 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #333.

Livforsakringsbolaget Skandia first reported a position in ON in Q4 2015 and has held it in 42 quarters since. The position peaked at $8.85M in Q1 2021. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Livforsakringsbolaget Skandia held 3,163 shares of ON Semiconductor worth $196K as of Q1 2026.
Livforsakringsbolaget Skandia left its ON Semiconductor share count unchanged in Q1 2026.
ON Semiconductor made up 0.01% of Livforsakringsbolaget Skandia's portfolio in Q1 2026, its #333 holding.
Livforsakringsbolaget Skandia first reported a position in ON Semiconductor in Q4 2015 and has held it in 42 quarters since.
Livforsakringsbolaget Skandia's ON Semiconductor position peaked at $8.85M in Q1 2021.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2026, filed 5 May 2026.