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Mizuho Markets Cayman’s ON Semiconductor ON Stock Holding History

Mizuho Markets Cayman’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 		– Sell
-6,066
Closed -$328K – 108
2025
Q4 		$328K Sell
6,066
-174,655
-97% -$8.96M 0.02% 88
2025
Q3 		$8.91M Buy
180,721
+29,914
+20% +$1.57M 0.76% 16
2025
Q2 		$7.9M Buy
150,807
+144,639
+2,345% +$6.29M 0.57% 26
2025
Q1 		$251K Buy
+6,168
New +$310K 1.05% 20

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mizuho Markets Cayman's ON Position: Q1 2026 in Review

Mizuho Markets Cayman sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 6,066 shares — an estimated $328K sold.

Mizuho Markets Cayman first reported a position in ON in Q1 2025 and held it in 4 quarters. The position peaked at $8.91M in Q3 2025. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Mizuho Markets Cayman reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Mizuho Markets Cayman sold 6,066 ON Semiconductor shares in Q1 2026, an estimated $328K.
  • Mizuho Markets Cayman first reported a position in ON Semiconductor in Q1 2025 and held it in 4 quarters.
  • Mizuho Markets Cayman's ON Semiconductor position peaked at $8.91M in Q3 2025.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Mizuho Markets Cayman's 13F filing for Q1 2026, filed 13 May 2026.