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Mizuho Securities’s ON Semiconductor ON Stock Holding History

Mizuho Securities’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
2025
Q2 		– Sell
-1,100
Closed -$44.8K – 65
2025
Q1 		$44.8K Sell
1,100
-1,520
-58% -$76.5K 0.53% 32
2024
Q4 		$166K Sell
2,620
-1,110
-30% -$76.5K 2.51% 15
2024
Q3 		$271K Buy
3,730
+2,050
+122% +$149K 0.67% 33
2024
Q2 		$115K Buy
1,680
+1,130
+205% +$79.3K 0.27% 43
2024
Q1 		$40.5K Hold
550
– – 0.22% 45
2023
Q4 		$45.9K Sell
550
-1,610
-75% -$127K 0.16% 55
2023
Q3 		$201K Sell
2,160
-4,230
-66% -$411K 0.94% 21
2023
Q2 		$604K Sell
6,390
-950
-13% -$78.6K 1.36% 21
2023
Q1 		$604K Buy
7,340
+7,220
+6,017% +$549K 1.88% 16
2022
Q4 		$7.48K Sell
120
-480
-80% -$32K 0.02% 78
2022
Q3 		$37K Buy
+600
New +$38.6K 0.01% 73
2022
Q2 		– Sell
-2,970
Closed -$186K – 215
2022
Q1 		$186K Sell
2,970
-430
-13% -$26.2K 0.04% 57
2021
Q4 		$231K Sell
3,400
-10,100
-75% -$572K 0.08% 37
2021
Q3 		$618K Buy
13,500
+11,580
+603% +$495K 0.18% 28
2021
Q2 		$73K Buy
1,920
+150
+8% +$5.89K 0.01% 74
2021
Q1 		$74K Sell
1,770
-810
-31% -$31.1K 0.02% 61
2020
Q4 		$84K Sell
2,580
-7,870
-75% -$220K 0.02% 56
2020
Q3 		$227K Sell
10,450
-3,890
-27% -$82.6K 0.04% 44
2020
Q2 		$178K Buy
+14,340
New +$234K 0.05% 43
2020
Q1 		– Sell
-53,890
Closed -$1.31M – 108
2019
Q4 		$1.31M Sell
53,890
-21,350
-28% -$451K 0.7% 25
2019
Q3 		$1.45M Buy
75,240
+65,760
+694% +$1.26M 0.97% 19
2019
Q2 		$192K Sell
9,480
-2,520
-21% -$52.1K 0.25% 47
2019
Q1 		$247K Buy
+12,000
New +$248K 0.54% 28

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mizuho Securities's ON Position: Q2 2025 in Review

Mizuho Securities sold out of ON Semiconductor (ON) in Q2 2025, closing a stake of 1,100 shares — an estimated $44.8K sold.

Mizuho Securities first reported a position in ON in Q1 2019 and held it in 23 quarters. The position peaked at $1.45M in Q3 2019. 794 funds tracked by Wall St. Rank hold ON as of Q2 2025.

  • Mizuho Securities reported no remaining ON Semiconductor position as of Q2 2025 after selling out during the quarter.
  • Mizuho Securities sold 1,100 ON Semiconductor shares in Q2 2025, an estimated $44.8K.
  • Mizuho Securities first reported a position in ON Semiconductor in Q1 2019 and held it in 23 quarters.
  • Mizuho Securities's ON Semiconductor position peaked at $1.45M in Q3 2019.
  • 794 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2025.

Based on Mizuho Securities's 13F filing for Q2 2025, filed 12 Aug 2025.