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North Dakota State Investment Board’s ON Semiconductor ON Stock Holding History

North Dakota State Investment Board’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 		$1.62M Buy
17,134
+5,327
+45% +$546K 0.07% 248
2026
Q1 		$731K Sell
11,807
-2,663
-18% -$167K 0.03% 379
2025
Q4 		$784K Buy
+14,470
New +$742K 0.03% 401

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

North Dakota State Investment Board's ON Position: Q2 2026 in Review

North Dakota State Investment Board increased its ON Semiconductor (ON) stake by 45% in Q2 2026, buying an estimated $546K and bringing the position to 17,134 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #248.

North Dakota State Investment Board first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • North Dakota State Investment Board held 17,134 shares of ON Semiconductor worth $1.62M as of Q2 2026.
  • North Dakota State Investment Board bought 5,327 ON Semiconductor shares in Q2 2026, an estimated $546K.
  • ON Semiconductor made up 0.07% of North Dakota State Investment Board's portfolio in Q2 2026, its #248 holding.
  • North Dakota State Investment Board first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.