Principal Financial Group’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $40.6M | Sell |
429,921
-9,267
| -2% | -$950K | 0.02% | 601 |
|
|
2026
Q1 | $27.2M | Sell |
439,188
-5,041
| -1% | -$316K | 0.01% | 738 |
|
|
2025
Q4 | $24.1M | Buy |
444,229
+3,392
| +0.8% | +$174K | 0.01% | 776 |
|
|
2025
Q3 | $21.7M | Sell |
440,837
-15,003
| -3% | -$790K | 0.01% | 821 |
|
|
2025
Q2 | $23.9M | Sell |
455,840
-19,041
| -4% | -$828K | 0.01% | 757 |
|
|
2025
Q1 | $19.3M | Sell |
474,881
-10,659
| -2% | -$536K | 0.01% | 853 |
|
|
2024
Q4 | $30.6M | Sell |
485,540
-10,395
| -2% | -$716K | 0.02% | 636 |
|
|
2024
Q3 | $36M | Sell |
495,935
-43,429
| -8% | -$3.16M | 0.02% | 577 |
|
|
2024
Q2 | $37M | Buy |
539,364
+4,728
| +0.9% | +$332K | 0.02% | 563 |
|
|
2024
Q1 | $39.3M | Sell |
534,636
-2,153
| -0.4% | -$165K | 0.02% | 564 |
|
|
2023
Q4 | $44.8M | Sell |
536,789
-104,924
| -16% | -$8.24M | 0.03% | 479 |
|
|
2023
Q3 | $59.6M | Sell |
641,713
-36,544
| -5% | -$3.55M | 0.04% | 355 |
|
|
2023
Q2 | $64.1M | Sell |
678,257
-99,468
| -13% | -$8.23M | 0.04% | 349 |
|
|
2023
Q1 | $64M | Buy |
777,725
+136,270
| +21% | +$10.4M | 0.05% | 345 |
|
|
2022
Q4 | $40M | Buy |
641,455
+95,721
| +18% | +$6.38M | 0.03% | 480 |
|
|
2022
Q3 | $34M | Sell |
545,734
-9,985
| -2% | -$643K | 0.03% | 509 |
|
|
2022
Q2 | $28M | Buy |
555,719
+347,096
| +166% | +$19.3M | 0.02% | 624 |
|
|
2022
Q1 | $13.1M | Buy |
208,623
+38,024
| +22% | +$2.32M | 0.01% | 1219 |
|
|
2021
Q4 | $11.6M | Sell |
170,599
-70,958
| -29% | -$4.02M | 0.01% | 1308 |
|
|
2021
Q3 | $11.1M | Buy |
241,557
+190,787
| +376% | +$8.15M | 0.01% | 1357 |
|
|
2021
Q2 | $1.94M | Buy |
50,770
+23,154
| +84% | +$909K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $1.15M | Buy |
27,616
+3,659
| +15% | +$140K | ﹤0.01% | 1965 |
|
|
2020
Q4 | $784K | Sell |
23,957
-5,992
| -20% | -$167K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $650K | Sell |
29,949
-3,869
| -11% | -$82.1K | ﹤0.01% | 1962 |
|
|
2020
Q2 | $670K | Sell |
33,818
-13,641
| -29% | -$222K | ﹤0.01% | 1903 |
|
|
2020
Q1 | $590K | Sell |
47,459
-418,023
| -90% | -$8.18M | ﹤0.01% | 1833 |
|
|
2019
Q4 | $11.3M | Buy |
465,482
+84,245
| +22% | +$1.78M | 0.01% | 1176 |
|
|
2019
Q3 | $7.32M | Buy |
381,237
+15,618
| +4% | +$300K | 0.01% | 1366 |
|
|
2019
Q2 | $7.39M | Buy |
365,619
+42,168
| +13% | +$871K | 0.01% | 1387 |
|
|
2019
Q1 | $6.65M | Buy |
323,451
+266,778
| +471% | +$5.5M | 0.01% | 1443 |
|
|
2018
Q4 | $936K | Sell |
56,673
-991
| -2% | -$17.1K | ﹤0.01% | 1817 |
|
|
2018
Q3 | $1.06M | Sell |
57,664
-11,219
| -16% | -$240K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $1.53M | Sell |
68,883
-4,449
| -6% | -$108K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $1.79M | Sell |
73,332
-6,043
| -8% | -$146K | ﹤0.01% | 1753 |
|
|
2017
Q4 | $1.66M | Sell |
79,375
-2,231
| -3% | -$45.5K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $1.51M | Sell |
81,606
-24,564
| -23% | -$395K | ﹤0.01% | 1774 |
|
|
2017
Q2 | $1.49M | Buy |
106,170
+13,779
| +15% | +$207K | ﹤0.01% | 1782 |
|
|
2017
Q1 | $1.43M | Buy |
92,391
+13,329
| +17% | +$193K | ﹤0.01% | 1765 |
|
|
2016
Q4 | $1.01M | Buy |
79,062
+2,432
| +3% | +$29K | ﹤0.01% | 1813 |
|
|
2016
Q3 | $944K | Sell |
76,630
-145
| -0.2% | -$1.5K | ﹤0.01% | 1784 |
|
|
2016
Q2 | $677K | Sell |
76,775
-15,004
| -16% | -$143K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $880K | Buy |
91,779
+989
| +1% | +$8.47K | ﹤0.01% | 1746 |
|
|
2015
Q4 | $890K | Buy |
90,790
+5,102
| +6% | +$53.6K | ﹤0.01% | 1780 |
|
|
2015
Q3 | $805K | Buy |
85,688
+18,459
| +27% | +$188K | ﹤0.01% | 1803 |
|
|
2015
Q2 | $786K | Sell |
67,229
-49,898
| -43% | -$612K | ﹤0.01% | 1811 |
|
|
2015
Q1 | $1.42M | Sell |
117,127
-21,906
| -16% | -$251K | ﹤0.01% | 1711 |
|
|
2014
Q4 | $1.41M | Sell |
139,033
-10,479
| -7% | -$92K | ﹤0.01% | 1742 |
|
|
2014
Q3 | $1.34M | Buy |
149,512
+1,146
| +0.8% | +$10.6K | ﹤0.01% | 1726 |
|
|
2014
Q2 | $1.36M | Sell |
148,366
-12,661
| -8% | -$115K | ﹤0.01% | 1747 |
|
|
2014
Q1 | $1.51M | Sell |
161,027
-10,957
| -6% | -$98.4K | ﹤0.01% | 1715 |
|
|
2013
Q4 | $1.42M | Sell |
171,984
-2,686
| -2% | -$19.6K | ﹤0.01% | 1729 |
|
|
2013
Q3 | $1.27M | Sell |
174,670
-24,671
| -12% | -$189K | ﹤0.01% | 1714 |
|
|
2013
Q2 | $1.61M | Buy |
+199,341
| New | +$1.6M | ﹤0.01% | 1644 |
|
Other funds holding ON
JT
Principal Financial Group's ON Position: Q2 2026 in Review
Principal Financial Group reduced its ON Semiconductor (ON) stake by 2.1% in Q2 2026, selling an estimated $950K and leaving 429,921 shares worth $40.6M. The position accounts for 0.02% of the portfolio, ranked #601.
Principal Financial Group first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $64.1M in Q2 2023. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Principal Financial Group held 429,921 shares of ON Semiconductor worth $40.6M as of Q2 2026.
- Principal Financial Group sold 9,267 ON Semiconductor shares in Q2 2026, an estimated $950K.
- ON Semiconductor made up 0.02% of Principal Financial Group's portfolio in Q2 2026, its #601 holding.
- Principal Financial Group first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
- Principal Financial Group's ON Semiconductor position peaked at $64.1M in Q2 2023.
- 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Principal Financial Group's 13F filing for Q2 2026, filed 4 Aug 2026.