Nisa Investment Advisors’s ON Semiconductor ON Stock Holding History

Nisa Investment Advisors’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 Q1	$2.59M	Sell	41,758 -1,297	-3%	-$81.4K	0.01%	545
2025 Q4	$2.33M	Buy	43,055 +4,782	+12%	+$245K	0.01%	592
2025 Q3	$1.89M	Buy	38,273 +6,246	+20%	+$329K	0.01%	657
2025 Q2	$1.68M	Sell	32,027 -786	-2%	-$34.2K	0.01%	680
2025 Q1	$1.34M	Sell	32,813 -3,630	-10%	-$183K	0.01%	748
2024 Q4	$2.3M	Sell	36,443 -5,585	-13%	-$385K	0.01%	636
2024 Q3	$3.05M	Buy	42,028 +8,182	+24%	+$596K	0.02%	549
2024 Q2	$2.32M	Buy	33,846 +3,819	+13%	+$268K	0.01%	650
2024 Q1	$2.21M	Buy	30,027 +2,174	+8%	+$166K	0.01%	670
2023 Q4	$2.33M	Buy	27,853 +8,821	+46%	+$693K	0.02%	624
2023 Q3	$1.77M	Sell	19,032 -5,743	-23%	-$558K	0.01%	701
2023 Q2	$2.34M	Sell	24,775 -999	-4%	-$82.6K	0.02%	640
2023 Q1	$2.12M	Sell	25,774 -15,336	-37%	-$1.17M	0.02%	650
2022 Q4	$2.56M	Buy	41,110 +16,088	+64%	+$1.07M	0.02%	662
2022 Q3	$1.56M	Buy	25,022 +9,347	+60%	+$602K	0.01%	690
2022 Q2	$789K	Hold	15,675	–	–	0.01%	899
2022 Q1	$981K	Hold	15,675	–	–	0.01%	874
2021 Q4	$925K	Sell	15,675 -825	-5%	-$46.7K	0.01%	859
2021 Q3	$755	Hold	16,500	–	–	﹤0.01%	1002
2021 Q2	$632	Sell	16,500 -5,400	-25%	-$212K	﹤0.01%	1076
2021 Q1	$911	Hold	21,900	–	–	0.01%	991
2020 Q4	$717K	Hold	21,900	–	–	﹤0.01%	1056
2020 Q3	$475K	Hold	21,900	–	–	﹤0.01%	1058
2020 Q2	$434K	Hold	21,900	–	–	﹤0.01%	1067
2020 Q1	$272K	Buy	21,900 +17,200	+366%	+$336K	﹤0.01%	1102
2019 Q4	$115K	Hold	4,700	–	–	﹤0.01%	1417
2019 Q3	$90K	Hold	4,700	–	–	﹤0.01%	1470
2019 Q2	$95K	Sell	4,700 -1,500	-24%	-$31K	﹤0.01%	1425
2019 Q1	$128K	Buy	6,200 +1,500	+32%	+$30.9K	﹤0.01%	1397
2018 Q4	$78K	Sell	4,700 -48,635	-91%	-$841K	﹤0.01%	1398
2018 Q3	$983K	Sell	53,335 -7,410	-12%	-$158K	0.01%	902
2018 Q2	$1.35M	Buy	60,745 +56,045	+1,192%	+$1.35M	0.01%	721
2018 Q1	$114K	Hold	4,700	–	–	﹤0.01%	1330
2017 Q4	$98K	Buy	4,700 +1,500	+47%	+$30.6K	﹤0.01%	1382
2017 Q3	$59K	Sell	3,200 -5,000	-61%	-$80.5K	﹤0.01%	1436
2017 Q2	$115K	Sell	8,200 -3,500	-30%	-$52.6K	﹤0.01%	1335
2017 Q1	$181K	Hold	11,700	–	–	﹤0.01%	1270
2016 Q4	$149K	Buy	11,700 +5,000	+75%	+$59.7K	﹤0.01%	1291
2016 Q3	$83K	Buy	6,700 +5,000	+294%	+$51.7K	﹤0.01%	1353
2016 Q2	$15K	Hold	1,700	–	–	﹤0.01%	1710
2016 Q1	$16K	Sell	1,700 -17,300	-91%	-$148K	﹤0.01%	1672
2015 Q4	$186K	Hold	19,000	–	–	﹤0.01%	1198
2015 Q3	$179K	Buy	+19,000	New	+$193K	﹤0.01%	1224
2014 Q4	–	Sell	-22,900	Closed	-$205K	–	1306
2014 Q3	$205K	Buy	+22,900	New	+$212K	﹤0.01%	1245

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nisa Investment Advisors's ON Position: Q1 2026 in Review

Nisa Investment Advisors reduced its ON Semiconductor (ON) stake by 3% in Q1 2026, selling an estimated $81.4K and leaving 41,758 shares worth $2.59M. The position accounts for 0.01% of the portfolio, ranked #545.

Nisa Investment Advisors first reported a position in ON in Q3 2014 and has held it in 44 quarters since. The position peaked at $3.05M in Q3 2024. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Nisa Investment Advisors held 41,758 shares of ON Semiconductor worth $2.59M as of Q1 2026.
Nisa Investment Advisors sold 1,297 ON Semiconductor shares in Q1 2026, an estimated $81.4K.
ON Semiconductor made up 0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #545 holding.
Nisa Investment Advisors first reported a position in ON Semiconductor in Q3 2014 and has held it in 44 quarters since.
Nisa Investment Advisors's ON Semiconductor position peaked at $3.05M in Q3 2024.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.