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NZS Capital’s ON Semiconductor ON Stock Holding History

NZS Capital’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 		$31.7M Buy
+335,531
New +$34.4M 0.82% 41
2025
Q3 		– Sell
-445,379
Closed -$23.3M – 65
2025
Q2 		$23.3M Buy
445,379
+52,715
+13% +$2.29M 0.79% 42
2025
Q1 		$16M Sell
392,664
-5,904
-1% -$297K 0.72% 47
2024
Q4 		$25.1M Sell
398,568
-34,984
-8% -$2.41M 1.07% 36
2024
Q3 		$31.5M Buy
433,552
+8,061
+2% +$587K 1.23% 33
2024
Q2 		$29.2M Buy
425,491
+3,743
+0.9% +$263K 1.2% 29
2024
Q1 		$31M Buy
421,748
+123,934
+42% +$9.49M 1.29% 26
2023
Q4 		$24.9M Buy
297,814
+2,227
+0.8% +$175K 1.31% 26
2023
Q3 		$27.5M Buy
295,587
+43,158
+17% +$4.19M 1.48% 23
2023
Q2 		$23.9M Buy
252,429
+83,046
+49% +$6.87M 1.19% 28
2023
Q1 		$13.9M Buy
169,383
+47,181
+39% +$3.58M 0.74% 43
2022
Q4 		$7.62M Buy
122,202
+45,294
+59% +$3.02M 0.65% 40
2022
Q3 		$4.79M Buy
76,908
+32,015
+71% +$2.06M 0.44% 54
2022
Q2 		$2.26M Sell
44,893
-36,492
-45% -$2.03M 0.24% 55
2022
Q1 		$5.1M Sell
81,385
-19,446
-19% -$1.19M 0.52% 45
2021
Q4 		$6.85M Sell
100,831
-29,642
-23% -$1.68M 0.6% 41
2021
Q3 		$5.97M Sell
130,473
-197,601
-60% -$8.44M 0.59% 44
2021
Q2 		$12.6M Buy
+328,074
New +$12.9M 1.15% 31

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 $3.38T AUM 44.17% 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

NZS Capital's ON Position: Q2 2026 in Review

NZS Capital opened a new position in ON Semiconductor (ON) in Q2 2026: 335,531 shares worth $31.7M. The stake represents 0.82% of the portfolio and ranks #41 among its holdings. This is a return to the name: NZS Capital previously reported a position in ON as recently as Q2 2025.

NZS Capital first reported a position in ON in Q2 2021 and has held it in 18 quarters since. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • NZS Capital held 335,531 shares of ON Semiconductor worth $31.7M as of Q2 2026.
  • ON Semiconductor was a new NZS Capital position in Q2 2026.
  • ON Semiconductor made up 0.82% of NZS Capital's portfolio in Q2 2026, its #41 holding.
  • NZS Capital first reported a position in ON Semiconductor in Q2 2021 and has held it in 18 quarters since.
  • 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on NZS Capital's 13F filing for Q2 2026, filed 14 Aug 2026.