MN Services Vermogensbeheer
ON icon

MN Services Vermogensbeheer’s ON Semiconductor ON Stock Holding History

MN Services Vermogensbeheer’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
Q3 		$8.77M Hold
114,120
– – 0.07% 248
2026
Q2 		$10.8M Sell
114,120
-49,100
-30% -$5.03M 0.08% 216
2026
Q1 		$10.1M Sell
163,220
-3,500
-2% -$220K 0.07% 253
2025
Q4 		$9.03M Buy
166,720
+9,320
+6% +$478K 0.06% 281
2025
Q3 		$7.76M Hold
157,400
– – 0.05% 316
2025
Q2 		$8.25M Buy
157,400
+1,600
+1% +$69.6K 0.06% 301
2025
Q1 		$6.34M Sell
155,800
-12,100
-7% -$609K 0.05% 320
2024
Q4 		$10.6M Buy
167,900
+2,700
+2% +$186K 0.07% 248
2024
Q3 		$12M Sell
165,200
-4,100
-2% -$298K 0.08% 228
2024
Q2 		$11.6M Sell
169,300
-4,900
-3% -$344K 0.08% 223
2024
Q1 		$12.8M Sell
174,200
-26,500
-13% -$2.03M 0.09% 217
2023
Q4 		$16.8M Sell
200,700
-7,700
-4% -$605K 0.15% 172
2023
Q3 		$19.4M Buy
208,400
+2,800
+1% +$272K 0.19% 132
2023
Q2 		$19.4M Sell
205,600
-7,500
-4% -$620K 0.18% 144
2023
Q1 		$17.5M Buy
213,100
+6,600
+3% +$501K 0.18% 153
2022
Q4 		$12.9M Sell
206,500
-32,100
-13% -$2.14M 0.14% 193
2022
Q3 		$14.9M Sell
238,600
-15,500
-6% -$998K 0.16% 178
2022
Q2 		$12.8M Sell
254,100
-42,900
-14% -$2.39M 0.12% 212
2022
Q1 		$18.6M Sell
297,000
-22,400
-7% -$1.37M 0.12% 191
2021
Q4 		$21.7M Buy
319,400
+14,300
+5% +$810K 0.13% 197
2021
Q3 		$14M Buy
305,100
+3,000
+1% +$128K 0.09% 271
2021
Q2 		$9.8M Buy
+302,100
New +$11.9M 0.08% 292
2020
Q2 		– Sell
-347,438
Closed -$4.32M – 367
2020
Q1 		$4.32M Sell
347,438
-22,700
-6% -$444K 0.05% 274
2019
Q4 		$9.02M Buy
370,138
+12,700
+4% +$268K 0.08% 252
2019
Q3 		$6.87M Buy
357,438
+145,600
+69% +$2.8M 0.06% 279
2019
Q2 		$4.28M Sell
211,838
-23,100
-10% -$477K 0.05% 379
2019
Q1 		$4.83M Buy
234,938
+2,400
+1% +$49.5K 0.06% 343
2018
Q4 		$3.36M Buy
232,538
+165,038
+245% +$2.85M 0.05% 362
2018
Q3 		$1.24M Hold
67,500
– – 0.03% 564
2018
Q2 		$1.5M Buy
+67,500
New +$1.63M 0.04% 512

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Schweiz
Robeco Schweiz Zurich, Switzerland $5.55B AUM 53.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Atwood & Palmer
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $561M AUM 35.64% 1-Year Est. Return
Malaga Cove Capital
Malaga Cove Capital Pv Estates, California $311M AUM 30.69% 1-Year Est. Return
Portman Square Capital
Portman Square Capital London, United Kingdom $1.77B AUM 15.29% 1-Year Est. Return

MN Services Vermogensbeheer's ON Position: Q3 2026 in Review

MN Services Vermogensbeheer held its ON Semiconductor (ON) position steady in Q3 2026 at 114,120 shares worth $8.77M. The position accounts for 0.07% of the portfolio, ranked #248.

MN Services Vermogensbeheer first reported a position in ON in Q2 2018 and has held it in 30 quarters since. The position peaked at $21.7M in Q4 2021. 192 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • MN Services Vermogensbeheer held 114,120 shares of ON Semiconductor worth $8.77M as of Q3 2026.
  • MN Services Vermogensbeheer left its ON Semiconductor share count unchanged in Q3 2026.
  • ON Semiconductor made up 0.07% of MN Services Vermogensbeheer's portfolio in Q3 2026, its #248 holding.
  • MN Services Vermogensbeheer first reported a position in ON Semiconductor in Q2 2018 and has held it in 30 quarters since.
  • MN Services Vermogensbeheer's ON Semiconductor position peaked at $21.7M in Q4 2021.
  • 192 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on MN Services Vermogensbeheer's 13F filing for Q3 2026, filed 8 Oct 2026.