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MUFG Securities Americas’s ON Semiconductor ON Stock Holding History

MUFG Securities Americas’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 		$675K Buy
10,903
+63
+0.6% +$3.95K 0.04% 336
2025
Q4 		$587K Sell
10,840
-189
-2% -$9.7K 0.04% 360
2025
Q3 		$544K Buy
11,029
+1,768
+19% +$93.1K 0.04% 373
2025
Q2 		$485K Buy
9,261
+1,801
+24% +$78.3K 0.04% 348
2025
Q1 		$304K Sell
7,460
-4,285
-36% -$216K 0.04% 391
2024
Q4 		$741K Buy
+11,745
New +$809K 0.09% 194

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MUFG Securities Americas's ON Position: Q1 2026 in Review

MUFG Securities Americas increased its ON Semiconductor (ON) stake by 0.58% in Q1 2026, buying an estimated $3.95K and bringing the position to 10,903 shares worth $675K. The position accounts for 0.04% of the portfolio, ranked #336.

MUFG Securities Americas first reported a position in ON in Q4 2024 and has held it in 6 quarters since. The position peaked at $741K in Q4 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • MUFG Securities Americas held 10,903 shares of ON Semiconductor worth $675K as of Q1 2026.
  • MUFG Securities Americas bought 63 ON Semiconductor shares in Q1 2026, an estimated $3.95K.
  • ON Semiconductor made up 0.04% of MUFG Securities Americas's portfolio in Q1 2026, its #336 holding.
  • MUFG Securities Americas first reported a position in ON Semiconductor in Q4 2024 and has held it in 6 quarters since.
  • MUFG Securities Americas's ON Semiconductor position peaked at $741K in Q4 2024.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on MUFG Securities Americas's 13F filing for Q1 2026, filed 11 May 2026.