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Nippon Life Global Investors Americas’s ON Semiconductor ON Stock Holding History

Nippon Life Global Investors Americas’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 		– Sell
-14,400
Closed -$892K – 115
2026
Q1 		$892K Buy
+14,400
New +$904K 0.04% 91
2025
Q3 		– Sell
-12,090
Closed -$634K – 116
2025
Q2 		$634K Sell
12,090
-560
-4% -$24.3K 0.03% 103
2025
Q1 		$515K Sell
12,650
-79,520
-86% -$4M 0.03% 102
2024
Q4 		$5.81M Sell
92,170
-8,250
-8% -$569K 0.27% 67
2024
Q3 		$7.29M Buy
100,420
+3,990
+4% +$290K 0.31% 63
2024
Q2 		$6.61M Sell
96,430
-3,780
-4% -$265K 0.29% 59
2024
Q1 		$7.37M Buy
100,210
+38,570
+63% +$2.95M 0.34% 55
2023
Q4 		$5.15M Sell
61,640
-15,500
-20% -$1.22M 0.29% 60
2023
Q3 		$7.17M Hold
77,140
– – 0.44% 48
2023
Q2 		$7.3M Sell
77,140
-54,920
-42% -$4.54M 0.49% 50
2023
Q1 		$10.9M Buy
132,060
+6,620
+5% +$503K 0.7% 45
2022
Q4 		$7.82M Sell
125,440
-17,540
-12% -$1.17M 0.52% 56
2022
Q3 		$8.91M Buy
142,980
+6,130
+4% +$395K 0.63% 53
2022
Q2 		$6.88M Sell
136,850
-5,480
-4% -$305K 0.45% 69
2022
Q1 		$8.91M Sell
142,330
-15,250
-10% -$930K 0.48% 57
2021
Q4 		$10.7M Buy
157,580
+6,240
+4% +$354K 0.51% 55
2021
Q3 		$6.93M Sell
151,340
-11,940
-7% -$510K 0.36% 77
2021
Q2 		$6.25M Hold
163,280
– – 0.31% 88
2021
Q1 		$6.79M Buy
+163,280
New +$6.27M 0.37% 72

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
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
MGP
M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Nippon Life Global Investors Americas's ON Position: Q2 2026 in Review

Nippon Life Global Investors Americas sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 14,400 shares — an estimated $892K sold.

Nippon Life Global Investors Americas first reported a position in ON in Q1 2021 and held it in 19 quarters. The position peaked at $10.9M in Q1 2023. 526 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Nippon Life Global Investors Americas reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 14,400 ON Semiconductor shares in Q2 2026, an estimated $892K.
  • Nippon Life Global Investors Americas first reported a position in ON Semiconductor in Q1 2021 and held it in 19 quarters.
  • Nippon Life Global Investors Americas's ON Semiconductor position peaked at $10.9M in Q1 2023.
  • 526 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2026, filed 6 Aug 2026.