Northwestern Mutual Wealth Management’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 | $30.1M | Buy |
318,378
+309,613
| +3,532% | +$31.7M | 0.02% | 390 |
|
|
2026
Q1 | $543K | Buy |
8,765
+372
| +4% | +$23.3K | ﹤0.01% | 1543 |
|
|
2025
Q4 | $454K | Sell |
8,393
-1,900
| -18% | -$97.5K | ﹤0.01% | 1576 |
|
|
2025
Q3 | $508K | Sell |
10,293
-1,368
| -12% | -$72K | ﹤0.01% | 1458 |
|
|
2025
Q2 | $611K | Buy |
11,661
+667
| +6% | +$29K | ﹤0.01% | 1319 |
|
|
2025
Q1 | $447K | Sell |
10,994
-284
| -3% | -$14.3K | ﹤0.01% | 1371 |
|
|
2024
Q4 | $711K | Sell |
11,278
-252
| -2% | -$17.4K | ﹤0.01% | 1187 |
|
|
2024
Q3 | $837K | Sell |
11,530
-3,092
| -21% | -$225K | ﹤0.01% | 1128 |
|
|
2024
Q2 | $1M | Buy |
14,622
+828
| +6% | +$58.1K | ﹤0.01% | 1016 |
|
|
2024
Q1 | $1.01M | Sell |
13,794
-7,068
| -34% | -$541K | ﹤0.01% | 1008 |
|
|
2023
Q4 | $1.74M | Buy |
20,862
+5,738
| +38% | +$451K | ﹤0.01% | 810 |
|
|
2023
Q3 | $1.41M | Buy |
15,124
+4,087
| +37% | +$397K | ﹤0.01% | 826 |
|
|
2023
Q2 | $1.04M | Buy |
11,037
+970
| +10% | +$80.2K | ﹤0.01% | 919 |
|
|
2023
Q1 | $829K | Sell |
10,067
-558
| -5% | -$42.4K | ﹤0.01% | 954 |
|
|
2022
Q4 | $663K | Buy |
10,625
+253
| +2% | +$16.9K | ﹤0.01% | 998 |
|
|
2022
Q3 | $646K | Buy |
10,372
+1,006
| +11% | +$64.8K | ﹤0.01% | 958 |
|
|
2022
Q2 | $470K | Sell |
9,366
-86,302
| -90% | -$4.81M | ﹤0.01% | 1070 |
|
|
2022
Q1 | $5.99M | Buy |
95,668
+90,427
| +1,725% | +$5.51M | 0.01% | 398 |
|
|
2021
Q4 | $357K | Sell |
5,241
-16
| -0.3% | -$906 | ﹤0.01% | 1210 |
|
|
2021
Q3 | $240K | Sell |
5,257
-372
| -7% | -$15.9K | ﹤0.01% | 1286 |
|
|
2021
Q2 | $216K | Sell |
5,629
-603
| -10% | -$23.7K | ﹤0.01% | 1297 |
|
|
2021
Q1 | $259K | Buy |
6,232
+1,159
| +23% | +$44.5K | ﹤0.01% | 1154 |
|
|
2020
Q4 | $166K | Buy |
5,073
+1,188
| +31% | +$33.1K | ﹤0.01% | 1216 |
|
|
2020
Q3 | $84K | Sell |
3,885
-223
| -5% | -$4.73K | ﹤0.01% | 1329 |
|
|
2020
Q2 | $81K | Buy |
4,108
+608
| +17% | +$9.91K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $44K | Buy |
3,500
+793
| +29% | +$15.5K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $66K | Buy |
2,707
+477
| +21% | +$10.1K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $43K | Buy |
2,230
+181
| +9% | +$3.48K | ﹤0.01% | 1469 |
|
|
2019
Q2 | $41K | Sell |
2,049
-174
| -8% | -$3.6K | ﹤0.01% | 1466 |
|
|
2019
Q1 | $46K | Sell |
2,223
-406
| -15% | -$8.38K | ﹤0.01% | 1381 |
|
|
2018
Q4 | $44K | Sell |
2,629
-407
| -13% | -$7.04K | ﹤0.01% | 1305 |
|
|
2018
Q3 | $56K | Buy |
3,036
+800
| +36% | +$17.1K | ﹤0.01% | 1270 |
|
|
2018
Q2 | $50K | Buy |
2,236
+40
| +2% | +$967 | ﹤0.01% | 1243 |
|
|
2018
Q1 | $54K | Buy |
2,196
+1,047
| +91% | +$25.2K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $24K | Sell |
1,149
-23
| -2% | -$469 | ﹤0.01% | 1447 |
|
|
2017
Q3 | $22K | Buy |
1,172
+123
| +12% | +$1.98K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $15K | Buy |
1,049
+249
| +31% | +$3.74K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $12K | Sell |
800
-1,489
| -65% | -$21.6K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $29K | Buy |
2,289
+110
| +5% | +$1.31K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $26K | Buy |
2,179
+1,266
| +139% | +$13.1K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $8K | Hold |
913
| – | – | ﹤0.01% | 1441 |
|
|
2016
Q1 | $9K | Buy |
913
+912
| +91,200% | +$7.81K | ﹤0.01% | 1471 |
|
|
2015
Q4 | $0 | Sell |
1
-756
| -100% | -$7.95K | ﹤0.01% | 1764 |
|
|
2015
Q3 | $7K | Buy |
757
+753
| +18,825% | +$7.65K | ﹤0.01% | 1169 |
|
|
2015
Q2 | $0 | Sell |
4
-687
| -99% | -$8.43K | ﹤0.01% | 1565 |
|
|
2015
Q1 | $8K | Buy |
+691
| New | +$7.92K | ﹤0.01% | 1087 |
|
Other funds holding ON
JT
Northwestern Mutual Wealth Management's ON Position: Q2 2026 in Review
Northwestern Mutual Wealth Management increased its ON Semiconductor (ON) stake by 3,532% in Q2 2026, buying an estimated $31.7M and bringing the position to 318,378 shares worth $30.1M. The position accounts for 0.02% of the portfolio, ranked #390.
Northwestern Mutual Wealth Management first reported a position in ON in Q1 2015 and has held it in 46 quarters since. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Northwestern Mutual Wealth Management held 318,378 shares of ON Semiconductor worth $30.1M as of Q2 2026.
- Northwestern Mutual Wealth Management bought 309,613 ON Semiconductor shares in Q2 2026, an estimated $31.7M.
- ON Semiconductor made up 0.02% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #390 holding.
- Northwestern Mutual Wealth Management first reported a position in ON Semiconductor in Q1 2015 and has held it in 46 quarters since.
- 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.