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MassMutual Private Wealth & Trust’s ON Semiconductor ON Stock Holding History

MassMutual Private Wealth & Trust’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 		$388K Sell
4,102
-23,312
-85% -$2.39M 0.01% 350
2026
Q1 		$1.7M Buy
27,414
+25,230
+1,155% +$1.58M 0.05% 206
2025
Q4 		$118K Sell
2,184
-27
-1% -$1.39K ﹤0.01% 558
2025
Q3 		$109K Buy
2,211
+77
+4% +$4.05K ﹤0.01% 573
2025
Q2 		$112K Buy
2,134
+871
+69% +$37.9K ﹤0.01% 557
2025
Q1 		$51.4K Buy
1,263
+518
+70% +$26.1K ﹤0.01% 727
2024
Q4 		$47K Sell
745
-153
-17% -$10.5K ﹤0.01% 765
2024
Q3 		$65.2K Buy
898
+269
+43% +$19.6K ﹤0.01% 605
2024
Q2 		$43.1K Buy
629
+169
+37% +$11.9K ﹤0.01% 674
2024
Q1 		$33.8K Buy
460
+112
+32% +$8.57K ﹤0.01% 699
2023
Q4 		$29.1K Sell
348
-325
-48% -$25.5K ﹤0.01% 735
2023
Q3 		$62.6K Buy
673
+69
+11% +$6.7K ﹤0.01% 539
2023
Q2 		$57.1K Buy
604
+193
+47% +$16K ﹤0.01% 516
2023
Q1 		$33.8K Buy
411
+38
+10% +$2.89K ﹤0.01% 599
2022
Q4 		$23K Buy
373
+99
+36% +$6.6K ﹤0.01% 603
2022
Q3 		$17K Buy
274
+117
+75% +$7.53K ﹤0.01% 620
2022
Q2 		$8K Buy
157
+45
+40% +$2.51K ﹤0.01% 773
2022
Q1 		$7K Sell
112
-11
-9% -$671 ﹤0.01% 842
2021
Q4 		$8K Buy
123
+11
+10% +$623 ﹤0.01% 792
2021
Q3 		$5K Hold
112
– – ﹤0.01% 887
2021
Q2 		$4K Buy
+112
New +$4.4K ﹤0.01% 897
2020
Q4 		– Sell
-104
Closed -$2K – 923
2020
Q3 		$2K Buy
104
+57
+121% +$1.21K ﹤0.01% 689
2020
Q2 		$1K Buy
+47
New +$766 ﹤0.01% 706
2019
Q4 		– Sell
-102
Closed -$2K – 864
2019
Q3 		$2K Buy
+102
New +$1.96K ﹤0.01% 770
2018
Q3 		– Sell
-152
Closed -$3.38K – 1073
2018
Q2 		$3.38K Buy
+152
New +$3.67K ﹤0.01% 796
2018
Q1 		– Sell
-963
Closed -$20.2K – 1053
2017
Q4 		$20.2K Buy
+963
New +$19.6K ﹤0.01% 538

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 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

MassMutual Private Wealth & Trust's ON Position: Q2 2026 in Review

MassMutual Private Wealth & Trust reduced its ON Semiconductor (ON) stake by 85% in Q2 2026, selling an estimated $2.39M and leaving 4,102 shares worth $388K. The position accounts for 0.01% of the portfolio, ranked #350.

MassMutual Private Wealth & Trust first reported a position in ON in Q4 2017 and has held it in 26 quarters since. The position peaked at $1.7M in Q1 2026. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • MassMutual Private Wealth & Trust held 4,102 shares of ON Semiconductor worth $388K as of Q2 2026.
  • MassMutual Private Wealth & Trust sold 23,312 ON Semiconductor shares in Q2 2026, an estimated $2.39M.
  • ON Semiconductor made up 0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #350 holding.
  • MassMutual Private Wealth & Trust first reported a position in ON Semiconductor in Q4 2017 and has held it in 26 quarters since.
  • MassMutual Private Wealth & Trust's ON Semiconductor position peaked at $1.7M in Q1 2026.
  • 359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.