Norinchukin Bank’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
$2.06M Sell
21,810
-608
-3% -$62.3K 0.02% 329
2026
Q1
$1.39M Sell
22,418
-379
-2% -$23.8K 0.02% 380
2025
Q4
$1.23M Sell
22,797
-10,642
-32% -$546K 0.01% 409
2025
Q3
$1.65M Sell
33,439
-66
-0.2% -$3.47K 0.02% 333
2025
Q2
$1.76M Buy
33,505
+1,796
+6% +$78.1K 0.03% 310
2025
Q1
$1.29M Buy
31,709
+9,570
+43% +$482K 0.02% 339
2024
Q4
$1.4M Buy
22,139
+1,211
+6% +$83.5K 0.03% 301
2024
Q3
$1.52M Buy
20,928
+2,546
+14% +$185K 0.04% 282
2024
Q2
$1.26M Buy
18,382
+449
+3% +$31.5K 0.04% 273
2024
Q1
$1.32M Sell
17,933
-504
-3% -$38.6K 0.04% 263
2023
Q4
$1.54M Sell
18,437
-1,924
-9% -$151K 0.04% 226
2023
Q3
$1.89M Sell
20,361
-12,699
-38% -$1.23M 0.04% 194
2023
Q2
$3.13M Buy
33,060
+12,882
+64% +$1.07M 0.05% 235
2023
Q1
$1.66M Buy
20,178
+831
+4% +$63.1K 0.03% 290
2022
Q4
$1.21M Buy
19,347
+241
+1% +$16.1K 0.03% 325
2022
Q3
$1.19M Sell
19,106
-523
-3% -$33.7K 0.02% 343
2022
Q2
$988K Buy
+19,629
New +$1.09M 0.02% 371

Other funds holding ON

Norinchukin Bank's ON Position: Q2 2026 in Review

Norinchukin Bank reduced its ON Semiconductor (ON) stake by 2.7% in Q2 2026, selling an estimated $62.3K and leaving 21,810 shares worth $2.06M. The position accounts for 0.02% of the portfolio, ranked #329.

Norinchukin Bank first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.13M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Norinchukin Bank held 21,810 shares of ON Semiconductor worth $2.06M as of Q2 2026.
  • Norinchukin Bank sold 608 ON Semiconductor shares in Q2 2026, an estimated $62.3K.
  • ON Semiconductor made up 0.02% of Norinchukin Bank's portfolio in Q2 2026, its #329 holding.
  • Norinchukin Bank first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • Norinchukin Bank's ON Semiconductor position peaked at $3.13M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Norinchukin Bank's 13F filing for Q2 2026, filed 14 Aug 2026.