National Pension Service
ON icon

National Pension Service’s ON Semiconductor ON Stock Holding History

National Pension Service’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 		$70.8M Sell
748,458
-185,882
-20% -$19.1M 0.05% 293
2026
Q1 		$57.9M Buy
934,340
+143,213
+18% +$8.99M 0.04% 306
2025
Q4 		$42.8M Buy
791,127
+750,804
+1,862% +$38.5M 0.03% 370
2025
Q3 		$1.99M Buy
40,323
+15,202
+61% +$800K ﹤0.01% 466
2025
Q2 		$1.32M Buy
25,121
+4,049
+19% +$176K ﹤0.01% 472
2025
Q1 		$857K Sell
21,072
-598,220
-97% -$30.1M ﹤0.01% 480
2024
Q4 		$39M Sell
619,292
-848,503
-58% -$58.5M 0.04% 344
2024
Q3 		$107M Buy
1,467,795
+10,201
+0.7% +$743K 0.1% 205
2024
Q2 		$99.9M Buy
1,457,594
+49,205
+3% +$3.45M 0.11% 200
2024
Q1 		$104M Buy
1,408,389
+84,371
+6% +$6.46M 0.12% 190
2023
Q4 		$111M Buy
1,324,018
+46,053
+4% +$3.62M 0.15% 154
2023
Q3 		$115M Buy
1,277,965
+39,895
+3% +$3.88M 0.18% 127
2023
Q2 		$114M Buy
1,238,070
+549,347
+80% +$45.4M 0.18% 127
2023
Q1 		$56.4M Sell
688,723
-154,102
-18% -$11.7M 0.1% 241
2022
Q4 		$52.6M Buy
842,825
+9,697
+1% +$647K 0.1% 229
2022
Q3 		$52.4M Sell
833,128
-48,265
-5% -$3.11M 0.11% 221
2022
Q2 		$44.3M Buy
881,393
+34,261
+4% +$1.91M 0.09% 234
2022
Q1 		$53M Sell
847,132
-15,791
-2% -$963K 0.1% 236
2021
Q4 		$58.6M Sell
862,923
-28,503
-3% -$1.61M 0.1% 224
2021
Q3 		$40.8M Buy
891,426
+202,885
+29% +$8.67M 0.08% 287
2021
Q2 		$26.4M Buy
688,541
+3,011
+0.4% +$118K 0.05% 430
2021
Q1 		$28.5M Buy
+685,530
New +$26.3M 0.06% 386
2019
Q4 		– Sell
-13,187
Closed -$253K – 510
2019
Q3 		$253K Hold
13,187
– – ﹤0.01% 472
2019
Q2 		$267K Sell
13,187
-41,272
-76% -$853K ﹤0.01% 479
2019
Q1 		$1.12M Hold
54,459
– – ﹤0.01% 417
2018
Q4 		$1.25M Buy
54,459
+37,630
+224% +$651K 0.01% 415
2018
Q3 		$310K Buy
+16,829
New +$360K ﹤0.01% 427

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

National Pension Service's ON Position: Q2 2026 in Review

National Pension Service reduced its ON Semiconductor (ON) stake by 20% in Q2 2026, selling an estimated $19.1M and leaving 748,458 shares worth $70.8M. The position accounts for 0.05% of the portfolio, ranked #293.

National Pension Service first reported a position in ON in Q3 2018 and has held it in 27 quarters since. The position peaked at $115M in Q3 2023. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • National Pension Service held 748,458 shares of ON Semiconductor worth $70.8M as of Q2 2026.
  • National Pension Service sold 185,882 ON Semiconductor shares in Q2 2026, an estimated $19.1M.
  • ON Semiconductor made up 0.05% of National Pension Service's portfolio in Q2 2026, its #293 holding.
  • National Pension Service first reported a position in ON Semiconductor in Q3 2018 and has held it in 27 quarters since.
  • National Pension Service's ON Semiconductor position peaked at $115M in Q3 2023.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.