Nomura Asset Management International’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$26.1M Sell
275,857
-55,982
-17% -$5.74M 0.04% 521
2026
Q1
$20.5M Sell
331,839
-9,175
-3% -$576K 0.04% 546
2025
Q4
$18.5M Buy
+341,014
New +$17.5M 0.03% 600

Other funds holding ON

Nomura Asset Management International's ON Position: Q2 2026 in Review

Nomura Asset Management International reduced its ON Semiconductor (ON) stake by 17% in Q2 2026, selling an estimated $5.74M and leaving 275,857 shares worth $26.1M. The position accounts for 0.04% of the portfolio, ranked #521.

Nomura Asset Management International first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Nomura Asset Management International held 275,857 shares of ON Semiconductor worth $26.1M as of Q2 2026.
  • Nomura Asset Management International sold 55,982 ON Semiconductor shares in Q2 2026, an estimated $5.74M.
  • ON Semiconductor made up 0.04% of Nomura Asset Management International's portfolio in Q2 2026, its #521 holding.
  • Nomura Asset Management International first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.