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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
Q2 		$1.45M Sell
15,339
-815
-5% -$83.6K 0.02% 361
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
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 EMEA's ON Position: Q2 2026 in Review

MUFG Securities EMEA reduced its ON Semiconductor (ON) stake by 5% in Q2 2026, selling an estimated $83.6K and leaving 15,339 shares worth $1.45M. The position accounts for 0.02% of the portfolio, ranked #361.

MUFG Securities EMEA first reported a position in ON in Q4 2018 and has held it in 14 quarters since. The position peaked at $41.4M in Q3 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • MUFG Securities EMEA held 15,339 shares of ON Semiconductor worth $1.45M as of Q2 2026.
  • MUFG Securities EMEA sold 815 ON Semiconductor shares in Q2 2026, an estimated $83.6K.
  • ON Semiconductor made up 0.02% of MUFG Securities EMEA's portfolio in Q2 2026, its #361 holding.
  • MUFG Securities EMEA first reported a position in ON Semiconductor in Q4 2018 and has held it in 14 quarters since.
  • MUFG Securities EMEA's ON Semiconductor position peaked at $41.4M in Q3 2021.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on MUFG Securities EMEA's 13F filing for Q2 2026, filed 12 Aug 2026.