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Maryland State Retirement & Pension System’s ON Semiconductor ON Stock Holding History

Maryland State Retirement & Pension System’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 		$1.95M Buy
20,675
+597
+3% +$61.2K 0.03% 360
2026
Q1 		$1.24M Hold
20,078
– – 0.03% 422
2025
Q4 		$1.09M Sell
20,078
-1,600
-7% -$82.1K 0.02% 464
2025
Q3 		$1.07M Buy
21,678
+1,817
+9% +$95.6K 0.02% 468
2025
Q2 		$1.04M Hold
19,861
– – 0.02% 549
2025
Q1 		$808K Sell
19,861
-2,825
-12% -$142K 0.02% 651
2024
Q4 		$1.43M Sell
22,686
-1,799
-7% -$124K 0.03% 460
2024
Q3 		$1.78M Sell
24,485
-9,067
-27% -$660K 0.04% 392
2024
Q2 		$2.3M Hold
33,552
– – 0.04% 355
2024
Q1 		$2.16M Hold
33,552
– – 0.04% 366
2023
Q4 		$2.8M Buy
33,552
+628
+2% +$49.3K 0.06% 290
2023
Q3 		$3.06M Hold
32,924
– – 0.07% 243
2023
Q2 		$3.11M Sell
32,924
-1,191
-3% -$98.5K 0.07% 252
2023
Q1 		$2.81M Hold
34,115
– – 0.06% 265
2022
Q4 		$2.13M Buy
+34,115
New +$2.28M 0.06% 287
2022
Q3 		– Sell
-33,400
Closed -$1.68M – 986
2022
Q2 		$1.68M Buy
33,400
+1,138
+4% +$63.4K 0.05% 319
2022
Q1 		$2.02M Hold
32,262
– – 0.05% 309
2021
Q4 		$2.19M Hold
32,262
– – 0.06% 301
2021
Q3 		$1.5M Buy
32,262
+1,607
+5% +$68.7K 0.04% 418
2021
Q2 		$1.17M Sell
30,655
-306
-1% -$12K 0.04% 447
2021
Q1 		$1.29M Buy
30,961
+24,461
+376% +$939K 0.04% 404
2020
Q4 		$228K Buy
+6,500
New +$181K 0.04% 434

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 $3.38T AUM 44.17% 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

Maryland State Retirement & Pension System's ON Position: Q2 2026 in Review

Maryland State Retirement & Pension System increased its ON Semiconductor (ON) stake by 3% in Q2 2026, buying an estimated $61.2K and bringing the position to 20,675 shares worth $1.95M. The position accounts for 0.03% of the portfolio, ranked #360.

Maryland State Retirement & Pension System first reported a position in ON in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.11M in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Maryland State Retirement & Pension System held 20,675 shares of ON Semiconductor worth $1.95M as of Q2 2026.
  • Maryland State Retirement & Pension System bought 597 ON Semiconductor shares in Q2 2026, an estimated $61.2K.
  • ON Semiconductor made up 0.03% of Maryland State Retirement & Pension System's portfolio in Q2 2026, its #360 holding.
  • Maryland State Retirement & Pension System first reported a position in ON Semiconductor in Q4 2020 and has held it in 22 quarters since.
  • Maryland State Retirement & Pension System's ON Semiconductor position peaked at $3.11M in Q2 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2026, filed 30 Jul 2026.