Perpetual Ltd
ON icon

Perpetual Ltd’s ON Semiconductor ON Stock Holding History

Perpetual Ltd’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 		$311K Buy
+4,041
New +$324K ﹤0.01% 358
2023
Q2 		– Sell
-8,155
Closed -$671K – 499
2023
Q1 		$671K Buy
+8,155
New +$620K 0.01% 364

Other funds holding ON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Perpetual Ltd's ON Position: Q3 2026 in Review

Perpetual Ltd opened a new position in ON Semiconductor (ON) in Q3 2026: 4,041 shares worth $311K. The stake represents ﹤0.01% of the portfolio and ranks #358 among its holdings. This is a return to the name: Perpetual Ltd previously reported a position in ON as recently as Q1 2023.

Perpetual Ltd first reported a position in ON in Q1 2023 and has held it in 2 quarters since. The position peaked at $671K in Q1 2023. 461 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Perpetual Ltd held 4,041 shares of ON Semiconductor worth $311K as of Q3 2026.
  • ON Semiconductor was a new Perpetual Ltd position in Q3 2026.
  • ON Semiconductor made up ﹤0.01% of Perpetual Ltd's portfolio in Q3 2026, its #358 holding.
  • Perpetual Ltd first reported a position in ON Semiconductor in Q1 2023 and has held it in 2 quarters since.
  • Perpetual Ltd's ON Semiconductor position peaked at $671K in Q1 2023.
  • 461 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.