Panagora Asset Management’s ON Semiconductor ON Stock Holding History

Panagora Asset Management’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	$576K	Hold	6,092	–	–	﹤0.01%	861
2026 Q1	$377K	Hold	6,092	–	–	﹤0.01%	917
2025 Q4	$330K	Hold	6,092	–	–	﹤0.01%	974
2025 Q3	$300K	Hold	6,092	–	–	﹤0.01%	958
2025 Q2	$319K	Sell	6,092 -17	-0.3%	-$739	﹤0.01%	914
2025 Q1	$249K	Hold	6,109	–	–	﹤0.01%	982
2024 Q4	$385K	Sell	6,109 -5,035	-45%	-$347K	﹤0.01%	893
2024 Q3	$809K	Sell	11,144 -3	-0%	-$218	﹤0.01%	788
2024 Q2	$764K	Sell	11,147 -8,627	-44%	-$605K	﹤0.01%	805
2024 Q1	$1.45M	Sell	19,774 -248	-1%	-$19K	0.01%	675
2023 Q4	$1.67M	Sell	20,022 -18	-0.1%	-$1.41K	0.01%	627
2023 Q3	$1.86M	Buy	20,040 +6	+0%	+$583	0.01%	544
2023 Q2	$1.89M	Sell	20,034 -224	-1%	-$18.5K	0.01%	560
2023 Q1	$1.67M	Sell	20,258 -2,827	-12%	-$215K	0.01%	636
2022 Q4	$1.44M	Buy	23,085 +8,704	+61%	+$581K	0.01%	744
2022 Q3	$896K	Sell	14,381 -244,723	-94%	-$15.8M	0.01%	907
2022 Q2	$13M	Sell	259,104 -78,372	-23%	-$4.37M	0.09%	223
2022 Q1	$21.1M	Buy	337,476 +320,052	+1,837%	+$19.5M	0.12%	186
2021 Q4	$1.18M	Sell	17,424 -12,025	-41%	-$681K	0.01%	842
2021 Q3	$1.35M	Hold	29,449	–	–	0.01%	834
2021 Q2	$1.13M	Sell	29,449 -463	-2%	-$18.2K	0.01%	934
2021 Q1	$1.25M	Sell	29,912 -5,685	-16%	-$218K	0.01%	929
2020 Q4	$1.17M	Hold	35,597	–	–	0.01%	910
2020 Q3	$772K	Buy	35,597 +15,036	+73%	+$319K	﹤0.01%	996
2020 Q2	$408K	Buy	20,561 +2,444	+13%	+$39.8K	﹤0.01%	1270
2020 Q1	$225K	Hold	18,117	–	–	﹤0.01%	1425
2019 Q4	$442K	Hold	18,117	–	–	﹤0.01%	1338
2019 Q3	$348K	Hold	18,117	–	–	﹤0.01%	1435
2019 Q2	$366K	Hold	18,117	–	–	﹤0.01%	1551
2019 Q1	$373K	Hold	18,117	–	–	﹤0.01%	1494
2018 Q4	$299K	Hold	18,117	–	–	﹤0.01%	1491
2018 Q3	$334K	Sell	18,117 -8,926	-33%	-$191K	﹤0.01%	1495
2018 Q2	$601K	Sell	27,043 -65,595	-71%	-$1.59M	﹤0.01%	1343
2018 Q1	$2.27M	Sell	92,638 -35,194	-28%	-$849K	0.01%	825
2017 Q4	$2.68M	Buy	127,832 +12,991	+11%	+$265K	0.01%	765
2017 Q3	$2.12M	Buy	114,841 +96,724	+534%	+$1.56M	0.01%	836
2017 Q2	$254K	Hold	18,117	–	–	﹤0.01%	1559
2017 Q1	$281K	Hold	18,117	–	–	﹤0.01%	1543
2016 Q4	$231K	Hold	18,117	–	–	﹤0.01%	1702
2016 Q3	$223K	Hold	18,117	–	–	﹤0.01%	1727
2016 Q2	$160K	Hold	18,117	–	–	﹤0.01%	1760
2016 Q1	$174K	Sell	18,117 -403,781	-96%	-$3.46M	﹤0.01%	1700
2015 Q4	$4.13M	Sell	421,898 -117,683	-22%	-$1.24M	0.02%	597
2015 Q3	$5.07M	Sell	539,581 -21,101	-4%	-$214K	0.03%	502
2015 Q2	$6.55M	Buy	560,682 +1,950	+0.3%	+$23.9K	0.03%	444
2015 Q1	$6.77M	Sell	558,732 -460,301	-45%	-$5.27M	0.03%	415
2014 Q4	$10.3M	Buy	1,019,033 +196,710	+24%	+$1.73M	0.05%	325
2014 Q3	$7.35M	Buy	822,323 +785,345	+2,124%	+$7.25M	0.04%	397
2014 Q2	$338K	Hold	36,978	–	–	﹤0.01%	1530
2014 Q1	$348K	Hold	36,978	–	–	﹤0.01%	1561
2013 Q4	$305K	Buy	36,978 +30,886	+507%	+$225K	﹤0.01%	1538
2013 Q3	$44K	Hold	6,092	–	–	﹤0.01%	2044
2013 Q2	$49K	Buy	+6,092	New	+$48.9K	﹤0.01%	2031

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Panagora Asset Management's ON Position: Q2 2026 in Review

Panagora Asset Management held its ON Semiconductor (ON) position steady in Q2 2026 at 6,092 shares worth $576K. The position accounts for ﹤0.01% of the portfolio, ranked #861.

Panagora Asset Management first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.1M in Q1 2022. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Panagora Asset Management held 6,092 shares of ON Semiconductor worth $576K as of Q2 2026.
Panagora Asset Management left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #861 holding.
Panagora Asset Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
Panagora Asset Management's ON Semiconductor position peaked at $21.1M in Q1 2022.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.