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Principal Securities’s ON Semiconductor ON Stock Holding History

Principal 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 		$292K Sell
3,084
-1,252
-29% -$128K ﹤0.01% 1336
2026
Q1 		$269K Buy
+4,336
New +$272K ﹤0.01% 1259
2025
Q4 		– Sell
-2,635
Closed -$130K – 2825
2025
Q3 		$130K Sell
2,635
-474
-15% -$24.9K ﹤0.01% 1471
2025
Q2 		$163K Sell
3,109
-863
-22% -$37.5K ﹤0.01% 1320
2025
Q1 		$250K Hold
3,972
– – 0.01% 1039
2024
Q4 		$250K Buy
3,972
+841
+27% +$58K 0.01% 1038
2024
Q3 		$227K Sell
3,131
-329
-10% -$24K 0.01% 1049
2024
Q2 		$237K Buy
3,460
+639
+23% +$44.8K 0.01% 976
2024
Q1 		$208K Buy
2,821
+378
+15% +$28.9K 0.01% 1007
2023
Q4 		$204K Buy
+2,443
New +$192K 0.01% 928

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Principal Securities's ON Position: Q2 2026 in Review

Principal Securities reduced its ON Semiconductor (ON) stake by 29% in Q2 2026, selling an estimated $128K and leaving 3,084 shares worth $292K. The position accounts for ﹤0.01% of the portfolio, ranked #1336.

Principal Securities first reported a position in ON in Q4 2023 and has held it in 10 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Principal Securities held 3,084 shares of ON Semiconductor worth $292K as of Q2 2026.
  • Principal Securities sold 1,252 ON Semiconductor shares in Q2 2026, an estimated $128K.
  • ON Semiconductor made up ﹤0.01% of Principal Securities's portfolio in Q2 2026, its #1336 holding.
  • Principal Securities first reported a position in ON Semiconductor in Q4 2023 and has held it in 10 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.