MUFG Securities EMEA’s ON Semiconductor ON Stock Holding History

MUFG Securities EMEA’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	$1M	Sell	16,154 -342	-2%	-$21.5K	0.01%	393
2025 Q4	$893K	Buy	16,496 +8,668	+111%	+$445K	0.01%	423
2025 Q3	$386K	Buy	7,828 +6,586	+530%	+$347K	0.01%	416
2025 Q2	$65.1K	Buy	+1,242	New	+$54K	﹤0.01%	397
2022 Q4	–	Sell	-4,131	Closed	-$257K	–	172
2022 Q3	$257K	Buy	4,131 +2,135	+107%	+$137K	﹤0.01%	111
2022 Q2	$100K	Sell	1,996 -5,690	-74%	-$317K	﹤0.01%	103
2022 Q1	$481K	Sell	7,686 -560,749	-99%	-$34.2M	0.01%	106
2021 Q4	$38.6M	Sell	568,435 -336,048	-37%	-$19M	0.57%	27
2021 Q3	$41.4M	Buy	904,483 +876,146	+3,092%	+$37.4M	0.47%	40
2021 Q2	$1.08M	Buy	28,337 +10,055	+55%	+$395K	0.01%	247
2021 Q1	$761K	Buy	+18,282	New	+$702K	0.01%	311
2019 Q2	–	Sell	-80,200	Closed	-$1.65M	–	492
2019 Q1	$1.65M	Sell	80,200 -57,216	-42%	-$1.18M	0.02%	335
2018 Q4	$2.27M	Buy	+137,416	New	+$2.38M	0.02%	240

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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

MUFG Securities EMEA reduced its ON Semiconductor (ON) stake by 2.1% in Q1 2026, selling an estimated $21.5K and leaving 16,154 shares worth $1M. The position accounts for 0.01% of the portfolio, ranked #393.

MUFG Securities EMEA first reported a position in ON in Q4 2018 and has held it in 13 quarters since. The position peaked at $41.4M in Q3 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

MUFG Securities EMEA held 16,154 shares of ON Semiconductor worth $1M as of Q1 2026.
MUFG Securities EMEA sold 342 ON Semiconductor shares in Q1 2026, an estimated $21.5K.
ON Semiconductor made up 0.01% of MUFG Securities EMEA's portfolio in Q1 2026, its #393 holding.
MUFG Securities EMEA first reported a position in ON Semiconductor in Q4 2018 and has held it in 13 quarters since.
MUFG Securities EMEA's ON Semiconductor position peaked at $41.4M in Q3 2021.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

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