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New York Life Investment Management’s ON Semiconductor ON Stock Holding History

New York Life Investment Management’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 		$5.51M Sell
58,286
-789
-1% -$80.9K 0.04% 330
2026
Q1 		$3.66M Buy
59,075
+450
+0.8% +$28.2K 0.03% 399
2025
Q4 		$3.17M Sell
58,625
-1,195
-2% -$61.3K 0.03% 418
2025
Q3 		$2.95M Sell
59,820
-2,858
-5% -$150K 0.03% 459
2025
Q2 		$3.28M Buy
62,678
+221
+0.4% +$9.61K 0.03% 421
2025
Q1 		$2.54M Sell
62,457
-942
-1% -$47.4K 0.03% 486
2024
Q4 		$4M Sell
63,399
-159
-0.3% -$11K 0.04% 381
2024
Q3 		$4.61M Sell
63,558
-1,184
-2% -$86.2K 0.04% 368
2024
Q2 		$4.44M Sell
64,742
-20
-0% -$1.4K 0.04% 368
2024
Q1 		$4.76M Sell
64,762
-2,712
-4% -$208K 0.05% 352
2023
Q4 		$5.64M Buy
67,474
+44
+0.1% +$3.46K 0.06% 295
2023
Q3 		$6.27M Sell
67,430
-460
-0.7% -$44.7K 0.07% 268
2023
Q2 		$6.42M Sell
67,890
-365
-0.5% -$30.2K 0.07% 270
2023
Q1 		$5.62M Sell
68,255
-141
-0.2% -$10.7K 0.06% 305
2022
Q4 		$4.27M Buy
68,396
+6,681
+11% +$446K 0.05% 354
2022
Q3 		$3.85M Sell
61,715
-411
-0.7% -$26.5K 0.05% 362
2022
Q2 		$3.13M Buy
+62,126
New +$3.46M 0.04% 405

Other funds holding ON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

New York Life Investment Management's ON Position: Q2 2026 in Review

New York Life Investment Management reduced its ON Semiconductor (ON) stake by 1.3% in Q2 2026, selling an estimated $80.9K and leaving 58,286 shares worth $5.51M. The position accounts for 0.04% of the portfolio, ranked #330.

New York Life Investment Management first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $6.42M in Q2 2023. 706 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • New York Life Investment Management held 58,286 shares of ON Semiconductor worth $5.51M as of Q2 2026.
  • New York Life Investment Management sold 789 ON Semiconductor shares in Q2 2026, an estimated $80.9K.
  • ON Semiconductor made up 0.04% of New York Life Investment Management's portfolio in Q2 2026, its #330 holding.
  • New York Life Investment Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • New York Life Investment Management's ON Semiconductor position peaked at $6.42M in Q2 2023.
  • 706 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.