Nordea Investment Management
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Nordea Investment Management’s ON Semiconductor ON Stock Holding History

Nordea 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
Q1 		$2.58M Buy
43,780
+2,998
+7% +$188K ﹤0.01% 706
2025
Q4 		$2.21M Buy
40,782
+1,257
+3% +$64.5K ﹤0.01% 735
2025
Q3 		$1.94M Buy
39,525
+2,935
+8% +$154K ﹤0.01% 747
2025
Q2 		$1.93M Sell
36,590
-403,790
-92% -$17.6M ﹤0.01% 736
2025
Q1 		$17.6M Buy
440,380
+38,256
+10% +$1.93M 0.02% 330
2024
Q4 		$25.7M Buy
402,124
+82,614
+26% +$5.69M 0.03% 307
2024
Q3 		$23.3M Buy
319,510
+12,901
+4% +$939K 0.03% 310
2024
Q2 		$21M Buy
306,609
+23,384
+8% +$1.64M 0.02% 321
2024
Q1 		$21.1M Buy
283,225
+14,011
+5% +$1.07M 0.03% 334
2023
Q4 		$22.5M Sell
269,214
-473,695
-64% -$37.2M 0.03% 316
2023
Q3 		$69.9M Buy
742,909
+197,349
+36% +$19.2M 0.1% 207
2023
Q2 		$51.2M Sell
545,560
-94,174
-15% -$7.79M 0.07% 231
2023
Q1 		$52.1M Sell
639,734
-59,947
-9% -$4.55M 0.08% 221
2022
Q4 		$43M Buy
699,681
+201,621
+40% +$13.4M 0.07% 235
2022
Q3 		$31.7M Sell
498,060
-1,632,915
-77% -$105M 0.05% 254
2022
Q2 		$106M Sell
2,130,975
-429,940
-17% -$24M 0.16% 155
2022
Q1 		$166M Sell
2,560,915
-1,254,931
-33% -$76.5M 0.21% 127
2021
Q4 		$261M Sell
3,815,846
-2,216,748
-37% -$126M 0.31% 93
2021
Q3 		$279M Buy
6,032,594
+1,570,377
+35% +$67.1M 0.36% 78
2021
Q2 		$171M Buy
4,462,217
+335,575
+8% +$13.2M 0.23% 122
2021
Q1 		$171M Sell
4,126,642
-1,450,368
-26% -$55.7M 0.25% 108
2020
Q4 		$183M Buy
5,577,010
+1,333,045
+31% +$37.2M 0.29% 84
2020
Q3 		$93.3M Sell
4,243,965
-3,172,947
-43% -$67.3M 0.17% 130
2020
Q2 		$147M Buy
7,416,912
+3,928,032
+113% +$64M 0.15% 134
2020
Q1 		$45.2M Buy
3,488,880
+703,015
+25% +$13.8M 0.11% 160
2019
Q4 		$68.1M Buy
2,785,865
+521,050
+23% +$11M 0.14% 149
2019
Q3 		$42.5M Buy
2,264,815
+703,052
+45% +$13.5M 0.09% 190
2019
Q2 		$31.6M Buy
1,561,763
+782,908
+101% +$16.2M 0.07% 222
2019
Q1 		$16M Sell
778,855
-701,822
-47% -$14.5M 0.03% 317
2018
Q4 		$24.4M Buy
1,480,677
+215,228
+17% +$3.72M 0.06% 234
2018
Q3 		$23.3M Buy
1,265,449
+236,664
+23% +$5.06M 0.05% 257
2018
Q2 		$22.9M Buy
1,028,785
+64,274
+7% +$1.55M 0.05% 224
2018
Q1 		$23.6M Buy
964,511
+247,350
+34% +$5.96M 0.06% 205
2017
Q4 		$15M Buy
717,161
+464,361
+184% +$9.47M 0.04% 254
2017
Q3 		$4.67M Buy
252,800
+59,725
+31% +$961K 0.01% 435
2017
Q2 		$2.71M Buy
193,075
+48,855
+34% +$734K 0.01% 506
2017
Q1 		$2.23M Sell
144,220
-3,051
-2% -$44.2K 0.01% 542
2016
Q4 		$1.88M Buy
+147,271
New +$1.76M 0.01% 542
2015
Q2 		– Sell
-211,329
Closed -$2.56M – 951
2015
Q1 		$2.56M Buy
211,329
+108,851
+106% +$1.25M 0.01% 301
2014
Q4 		$1.04M Buy
+102,478
New +$900K ﹤0.01% 473
2014
Q1 		– Sell
-129,640
Closed -$1.07M – 865
2013
Q4 		$1.07M Sell
129,640
-2,198
-2% -$16K 0.01% 550
2013
Q3 		$964K Sell
131,838
-26,936
-17% -$207K 0.01% 583
2013
Q2 		$1.28M Buy
+158,774
New +$1.27M 0.01% 528

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nordea Investment Management's ON Position: Q1 2026 in Review

Nordea Investment Management increased its ON Semiconductor (ON) stake by 7.4% in Q1 2026, buying an estimated $188K and bringing the position to 43,780 shares worth $2.58M. The position accounts for ﹤0.01% of the portfolio, ranked #706.

Nordea Investment Management first reported a position in ON in Q2 2013 and has held it in 43 quarters since. The position peaked at $279M in Q3 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Nordea Investment Management held 43,780 shares of ON Semiconductor worth $2.58M as of Q1 2026.
  • Nordea Investment Management bought 2,998 ON Semiconductor shares in Q1 2026, an estimated $188K.
  • ON Semiconductor made up ﹤0.01% of Nordea Investment Management's portfolio in Q1 2026, its #706 holding.
  • Nordea Investment Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 43 quarters since.
  • Nordea Investment Management's ON Semiconductor position peaked at $279M in Q3 2021.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Nordea Investment Management's 13F filing for Q1 2026, filed 13 May 2026.