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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
Q2 		$1.12M Buy
11,804
+901
+8% +$92.4K 0.06% 275
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 $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
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

MUFG Securities Americas's ON Position: Q2 2026 in Review

MUFG Securities Americas increased its ON Semiconductor (ON) stake by 8.3% in Q2 2026, buying an estimated $92.4K and bringing the position to 11,804 shares worth $1.12M. The position accounts for 0.06% of the portfolio, ranked #275.

MUFG Securities Americas first reported a position in ON in Q4 2024 and has held it in 7 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • MUFG Securities Americas held 11,804 shares of ON Semiconductor worth $1.12M as of Q2 2026.
  • MUFG Securities Americas bought 901 ON Semiconductor shares in Q2 2026, an estimated $92.4K.
  • ON Semiconductor made up 0.06% of MUFG Securities Americas's portfolio in Q2 2026, its #275 holding.
  • MUFG Securities Americas first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on MUFG Securities Americas's 13F filing for Q2 2026, filed 14 Aug 2026.