Northwestern Mutual Investment Management Company’s ON Semiconductor ON Stock Holding History

Northwestern Mutual Investment Management Company’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	$1.19M	Sell	12,565 -43	-0.3%	-$4.41K	0.01%	545
2026 Q1	$781K	Sell	12,608 -249	-2%	-$15.6K	0.01%	671
2025 Q4	$696K	Sell	12,857 -177	-1%	-$9.08K	0.01%	703
2025 Q3	$643K	Sell	13,034 -297	-2%	-$15.6K	0.01%	719
2025 Q2	$699K	Sell	13,331 -73	-0.5%	-$3.17K	0.01%	682
2025 Q1	$545K	Sell	13,404 -116	-0.9%	-$5.84K	0.01%	749
2024 Q4	$852K	Sell	13,520 -56	-0.4%	-$3.86K	0.02%	619
2024 Q3	$986K	Sell	13,576 -116	-0.8%	-$8.45K	0.02%	573
2024 Q2	$939K	Buy	13,692 +132	+1%	+$9.26K	0.02%	558
2024 Q1	$997K	Sell	13,560 -73	-0.5%	-$5.59K	0.03%	540
2023 Q4	$1.14M	Buy	13,633 +13	+0.1%	+$1.02K	0.03%	452
2023 Q3	$1.27M	Sell	13,620 -3	-0%	-$291	0.03%	347
2023 Q2	$1.29M	Buy	13,623 +44	+0.3%	+$3.64K	0.03%	354
2023 Q1	$1.12M	Buy	13,579 +25	+0.2%	+$1.9K	0.03%	406
2022 Q4	$845K	Sell	13,554 -2,537	-16%	-$169K	0.02%	283
2022 Q3	$1M	Sell	16,091 -1,275	-7%	-$82.1K	0.02%	310
2022 Q2	$874K	Buy	+17,366	New	+$968K	0.02%	433
2016 Q1	–	Sell	-46,767	Closed	-$458K	–	984
2015 Q4	$458K	Buy	46,767 +147	+0.3%	+$1.55K	0.01%	559
2015 Q3	$438K	Hold	46,620	–	–	0.01%	570
2015 Q2	$545K	Buy	46,620 +21,580	+86%	+$265K	0.01%	561
2015 Q1	$303K	Buy	+25,040	New	+$287K	0.01%	702

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northwestern Mutual Investment Management Company's ON Position: Q2 2026 in Review

Northwestern Mutual Investment Management Company reduced its ON Semiconductor (ON) stake by 0.34% in Q2 2026, selling an estimated $4.41K and leaving 12,565 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #545.

Northwestern Mutual Investment Management Company first reported a position in ON in Q1 2015 and has held it in 21 quarters since. The position peaked at $1.29M in Q2 2023. 630 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Northwestern Mutual Investment Management Company held 12,565 shares of ON Semiconductor worth $1.19M as of Q2 2026.
Northwestern Mutual Investment Management Company sold 43 ON Semiconductor shares in Q2 2026, an estimated $4.41K.
ON Semiconductor made up 0.01% of Northwestern Mutual Investment Management Company's portfolio in Q2 2026, its #545 holding.
Northwestern Mutual Investment Management Company first reported a position in ON Semiconductor in Q1 2015 and has held it in 21 quarters since.
Northwestern Mutual Investment Management Company's ON Semiconductor position peaked at $1.29M in Q2 2023.
630 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2026, filed 12 Aug 2026.