Pictet Asset Management’s ON Semiconductor ON Stock Holding History

Pictet 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 Q1	$284M	Buy	4,597,886 +615,905	+15%	+$38.7M	0.3%	83
2025 Q4	$216M	Buy	3,981,981 +1,112,774	+39%	+$57.1M	0.21%	120
2025 Q3	$141M	Sell	2,869,207 -501,881	-15%	-$26.4M	0.14%	174
2025 Q2	$177M	Sell	3,371,088 -1,005,056	-23%	-$43.7M	0.18%	134
2025 Q1	$178M	Sell	4,376,144 -715,091	-14%	-$36M	0.2%	132
2024 Q4	$321M	Sell	5,091,235 -708,473	-12%	-$48.8M	0.35%	75
2024 Q3	$421M	Sell	5,799,708 -2,201,392	-28%	-$160M	0.46%	54
2024 Q2	$548M	Sell	8,001,100 -417,731	-5%	-$29.3M	0.63%	34
2024 Q1	$620M	Sell	8,418,831 -99,559	-1%	-$7.62M	0.67%	33
2023 Q4	$712M	Buy	8,518,390 +1,743,574	+26%	+$137M	0.78%	28
2023 Q3	$630M	Buy	+6,774,816	New	+$658M	0.78%	28

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pictet Asset Management's ON Position: Q1 2026 in Review

Pictet Asset Management increased its ON Semiconductor (ON) stake by 15% in Q1 2026, buying an estimated $38.7M and bringing the position to 4,597,886 shares worth $284M. The position accounts for 0.3% of the portfolio, ranked #83.

Pictet Asset Management first reported a position in ON in Q3 2023 and has held it in 11 quarters since. The position peaked at $712M in Q4 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Pictet Asset Management held 4,597,886 shares of ON Semiconductor worth $284M as of Q1 2026.
Pictet Asset Management bought 615,905 ON Semiconductor shares in Q1 2026, an estimated $38.7M.
ON Semiconductor made up 0.3% of Pictet Asset Management's portfolio in Q1 2026, its #83 holding.
Pictet Asset Management first reported a position in ON Semiconductor in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's ON Semiconductor position peaked at $712M in Q4 2023.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.