PAS
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Park Avenue Securities’s ON Semiconductor ON Stock Holding History

Park Avenue Securities’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 		$1.16M Buy
12,250
+3,191
+35% +$327K 0.01% 885
2026
Q1 		$561K Buy
9,059
+2,581
+40% +$162K ﹤0.01% 1055
2025
Q4 		$351K Sell
6,478
-2,267
-26% -$116K ﹤0.01% 1250
2025
Q3 		$431K Sell
8,745
-173
-2% -$9.11K ﹤0.01% 1264
2025
Q2 		$467K Buy
8,918
+785
+10% +$34.1K ﹤0.01% 1099
2025
Q1 		$331K Sell
8,133
-1,360
-14% -$68.5K ﹤0.01% 978
2024
Q4 		$599K Buy
9,493
+1,221
+15% +$84.1K 0.01% 990
2024
Q3 		$601K Sell
8,272
-3,965
-32% -$289K 0.01% 908
2024
Q2 		$839K Sell
12,237
-1,245
-9% -$87.3K 0.01% 743
2024
Q1 		$992K Sell
13,482
-4,038
-23% -$309K 0.01% 666
2023
Q4 		$1.46M Sell
17,520
-1,456
-8% -$114K 0.02% 477
2023
Q3 		$1.76M Buy
18,976
+258
+1% +$25.1K 0.03% 366
2023
Q2 		$1.77M Sell
18,718
-734
-4% -$60.7K 0.03% 353
2023
Q1 		$1.6M Buy
19,452
+3,748
+24% +$285K 0.03% 342
2022
Q4 		$979K Buy
15,704
+6,671
+74% +$445K 0.02% 528
2022
Q3 		$563K Buy
9,033
+1,675
+23% +$108K 0.01% 668
2022
Q2 		$370K Buy
7,358
+1,774
+32% +$98.8K 0.01% 819
2022
Q1 		$350K Buy
5,584
+703
+14% +$42.9K 0.01% 890
2021
Q4 		$332K Buy
4,881
+174
+4% +$9.86K 0.01% 878
2021
Q3 		$215K Buy
+4,707
New +$201K ﹤0.01% 978
2020
Q1 		– Sell
-10,239
Closed -$250K – 510
2019
Q4 		$250K Sell
10,239
-457
-4% -$9.65K 0.01% 512
2019
Q3 		$205K Buy
+10,696
New +$206K 0.01% 490

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
MCC
Malaga Cove Capital Pv Estates, California $314M AUM 34.65% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Park Avenue Securities's ON Position: Q2 2026 in Review

Park Avenue Securities increased its ON Semiconductor (ON) stake by 35% in Q2 2026, buying an estimated $327K and bringing the position to 12,250 shares worth $1.16M. The position accounts for 0.01% of the portfolio, ranked #885.

Park Avenue Securities first reported a position in ON in Q3 2019 and has held it in 22 quarters since. The position peaked at $1.77M in Q2 2023. 229 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Park Avenue Securities held 12,250 shares of ON Semiconductor worth $1.16M as of Q2 2026.
  • Park Avenue Securities bought 3,191 ON Semiconductor shares in Q2 2026, an estimated $327K.
  • ON Semiconductor made up 0.01% of Park Avenue Securities's portfolio in Q2 2026, its #885 holding.
  • Park Avenue Securities first reported a position in ON Semiconductor in Q3 2019 and has held it in 22 quarters since.
  • Park Avenue Securities's ON Semiconductor position peaked at $1.77M in Q2 2023.
  • 229 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.