PayPay Securities’s ON Semiconductor ON Stock Holding History

PayPay 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 Q3	$922	Buy	12 +2	+20%	+$161	0.03%	270
2026 Q2	$945	Sell	10 -6	-38%	-$615	0.03%	236
2026 Q1	$1.28K	Sell	16 -6	-27%	-$377	0.04%	210
2025 Q4	$1.19K	Buy	22 +2	+10%	+$103	0.03%	228
2025 Q3	$977	Buy	20 +1	+5%	+$53	0.04%	240
2025 Q2	$996	Sell	19 -20	-51%	-$869	0.05%	211
2025 Q1	$1.62K	Sell	39 -1	-3%	-$50	0.09%	187
2024 Q4	$2.52K	Buy	+40	New	+$2.76K	0.11%	174

Other funds holding ON

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

PayPay Securities's ON Position: Q3 2026 in Review

PayPay Securities increased its ON Semiconductor (ON) stake by 20% in Q3 2026, buying an estimated $161 and bringing the position to 12 shares worth $922. The position accounts for 0.03% of the portfolio, ranked #270.

PayPay Securities first reported a position in ON in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.52K in Q4 2024. 501 funds tracked by Wall St. Rank hold ON as of Q3 2026.

PayPay Securities held 12 shares of ON Semiconductor worth $922 as of Q3 2026.
PayPay Securities bought 2 ON Semiconductor shares in Q3 2026, an estimated $161.
ON Semiconductor made up 0.03% of PayPay Securities's portfolio in Q3 2026, its #270 holding.
PayPay Securities first reported a position in ON Semiconductor in Q4 2024 and has held it in 8 quarters since.
PayPay Securities's ON Semiconductor position peaked at $2.52K in Q4 2024.
501 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on PayPay Securities's 13F filing for Q3 2026, filed 27 Oct 2026.