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Mizuho Securities USA’s ON Semiconductor ON Stock Holding History

Mizuho Securities USA’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 		– Sell
-23,820
Closed -$1.47M – 710
2026
Q1 		$1.47M Sell
23,820
-5,479
-19% -$344K 0.03% 453
2025
Q4 		$1.47M Sell
29,299
-488
-2% -$25K 0.02% 504
2025
Q3 		$1.48M Buy
29,787
+907
+3% +$47.7K 0.03% 504
2025
Q2 		$1.51M Sell
28,880
-4,863
-14% -$211K 0.03% 463
2025
Q1 		$1.37M Sell
33,743
-6,613
-16% -$333K 0.03% 475
2024
Q4 		$2.54M Buy
40,356
+12,579
+45% +$867K 0.05% 365
2024
Q3 		$2.02M Sell
27,777
-5,394
-16% -$393K 0.04% 353
2024
Q2 		$2.27M Buy
+33,171
New +$2.33M 0.05% 344
2024
Q1 		– Sell
-7,200
Closed -$601K – 147
2023
Q4 		$601K Buy
+7,200
New +$566K 0.01% 157
2017
Q4 		– Sell
-75,000
Closed -$1.39M – 197
2017
Q3 		$1.39M Buy
+75,000
New +$1.21M 0.07% 86
2017
Q1 		– Sell
-25,000
Closed -$319K – 225
2016
Q4 		$319K Buy
+25,000
New +$298K 0.01% 176

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

Mizuho Securities USA's ON Position: Q2 2026 in Review

Mizuho Securities USA sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 23,820 shares — an estimated $1.47M sold.

Mizuho Securities USA first reported a position in ON in Q4 2016 and held it in 11 quarters. The position peaked at $2.54M in Q4 2024. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Mizuho Securities USA reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Mizuho Securities USA sold 23,820 ON Semiconductor shares in Q2 2026, an estimated $1.47M.
  • Mizuho Securities USA first reported a position in ON Semiconductor in Q4 2016 and held it in 11 quarters.
  • Mizuho Securities USA's ON Semiconductor position peaked at $2.54M in Q4 2024.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Mizuho Securities USA's 13F filing for Q2 2026, filed 24 Jul 2026.