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NLB Skladi upravljanje premozenja’s ON Semiconductor ON Stock Holding History

NLB Skladi upravljanje premozenja’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 		$1.27M Hold
13,441
– – 0.05% 222
2026
Q1 		$832K Hold
13,441
– – 0.04% 237
2025
Q4 		$728K Buy
+13,441
New +$689K 0.03% 254

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

NLB Skladi upravljanje premozenja's ON Position: Q2 2026 in Review

NLB Skladi upravljanje premozenja held its ON Semiconductor (ON) position steady in Q2 2026 at 13,441 shares worth $1.27M. The position accounts for 0.05% of the portfolio, ranked #222.

NLB Skladi upravljanje premozenja first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • NLB Skladi upravljanje premozenja held 13,441 shares of ON Semiconductor worth $1.27M as of Q2 2026.
  • NLB Skladi upravljanje premozenja left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.05% of NLB Skladi upravljanje premozenja's portfolio in Q2 2026, its #222 holding.
  • NLB Skladi upravljanje premozenja first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on NLB Skladi upravljanje premozenja's 13F filing for Q2 2026, filed 6 Aug 2026.