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 Q2	$945	Sell	10 -6	-38%	-$615	0.02%	235
2026 Q1	$1.28K	Sell	16 -6	-27%	-$377	0.04%	209
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

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

PayPay Securities's ON Position: Q2 2026 in Review

PayPay Securities reduced its ON Semiconductor (ON) stake by 38% in Q2 2026, selling an estimated $615 and leaving 10 shares worth $945. The position accounts for 0.02% of the portfolio, ranked #235.

PayPay Securities first reported a position in ON in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.52K in Q4 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

PayPay Securities held 10 shares of ON Semiconductor worth $945 as of Q2 2026.
PayPay Securities sold 6 ON Semiconductor shares in Q2 2026, an estimated $615.
ON Semiconductor made up 0.02% of PayPay Securities's portfolio in Q2 2026, its #235 holding.
PayPay Securities first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
PayPay Securities's ON Semiconductor position peaked at $2.52K in Q4 2024.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on PayPay Securities's 13F filing for Q2 2026, filed 23 Jul 2026.