NZS Capital
ON icon

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
Q3 		$26M Buy
337,931
+2,400
+0.7% +$193K 0.68% 46
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

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

NZS Capital's ON Position: Q3 2026 in Review

NZS Capital increased its ON Semiconductor (ON) stake by 0.72% in Q3 2026, buying an estimated $193K and bringing the position to 337,931 shares worth $26M. The position accounts for 0.68% of the portfolio, ranked #46.

NZS Capital first reported a position in ON in Q2 2021 and has held it in 19 quarters since. The position peaked at $31.7M in Q2 2026. 761 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • NZS Capital held 337,931 shares of ON Semiconductor worth $26M as of Q3 2026.
  • NZS Capital bought 2,400 ON Semiconductor shares in Q3 2026, an estimated $193K.
  • ON Semiconductor made up 0.68% of NZS Capital's portfolio in Q3 2026, its #46 holding.
  • NZS Capital first reported a position in ON Semiconductor in Q2 2021 and has held it in 19 quarters since.
  • NZS Capital's ON Semiconductor position peaked at $31.7M in Q2 2026.
  • 761 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on NZS Capital's 13F filing for Q3 2026, filed 13 Nov 2026.