New Mexico Educational Retirement Board’s ON Semiconductor ON Stock Holding History

New Mexico Educational Retirement Board’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	$1.85M	Buy	19,600 +600	+3%	+$61.5K	0.05%	437
2026 Q1	$1.18M	Hold	19,000	–	–	0.04%	568
2025 Q4	$1.03M	Buy	19,000 +100	+0.5%	+$5.13K	0.03%	649
2025 Q3	$932K	Sell	18,900 -1,000	-5%	-$52.6K	0.03%	676
2025 Q2	$1.04M	Hold	19,900	–	–	0.03%	604
2025 Q1	$810K	Sell	19,900 -500	-2%	-$25.2K	0.03%	704
2024 Q4	$1.29M	Sell	20,400 -600	-3%	-$41.3K	0.04%	515
2024 Q3	$1.52M	Sell	21,000 -700	-3%	-$51K	0.05%	430
2024 Q2	$1.49M	Hold	21,700	–	–	0.05%	416
2024 Q1	$1.6M	Sell	21,700 -800	-4%	-$61.2K	0.06%	392
2023 Q4	$1.88M	Hold	22,500	–	–	0.07%	283
2023 Q3	$2.09M	Buy	22,500 +1,500	+7%	+$146K	0.09%	210
2023 Q2	$1.99M	Buy	21,000 +1,000	+5%	+$82.7K	0.09%	215
2023 Q1	$1.65M	Sell	20,000 -600	-3%	-$45.6K	0.08%	248
2022 Q4	$1.28M	Sell	20,600 -1,600	-7%	-$107K	0.07%	303
2022 Q3	$1.38M	Sell	22,200 -1,900	-8%	-$122K	0.08%	270
2022 Q2	$1.21M	Buy	+24,100	New	+$1.34M	0.06%	328

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New Mexico Educational Retirement Board's ON Position: Q2 2026 in Review

New Mexico Educational Retirement Board increased its ON Semiconductor (ON) stake by 3.2% in Q2 2026, buying an estimated $61.5K and bringing the position to 19,600 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #437.

New Mexico Educational Retirement Board first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $2.09M in Q3 2023. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

New Mexico Educational Retirement Board held 19,600 shares of ON Semiconductor worth $1.85M as of Q2 2026.
New Mexico Educational Retirement Board bought 600 ON Semiconductor shares in Q2 2026, an estimated $61.5K.
ON Semiconductor made up 0.05% of New Mexico Educational Retirement Board's portfolio in Q2 2026, its #437 holding.
New Mexico Educational Retirement Board first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
New Mexico Educational Retirement Board's ON Semiconductor position peaked at $2.09M in Q3 2023.
359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on New Mexico Educational Retirement Board's 13F filing for Q2 2026, filed 29 Jul 2026.