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Rakuten Securities’s ON Semiconductor ON Stock Holding History

Rakuten 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 		$140K Buy
1,486
+1,184
+392% +$121K 0.03% 176
2026
Q1 		$18.7K Buy
302
+177
+142% +$11.1K 0.01% 355
2025
Q4 		$6.77K Sell
125
-5,063
-98% -$260K ﹤0.01% 483
2025
Q3 		$256K Buy
5,188
+4,459
+612% +$235K 0.09% 113
2025
Q2 		$38.2K Sell
729
-647
-47% -$28.1K 0.02% 251
2025
Q1 		$56K Buy
1,376
+526
+62% +$26.5K 0.03% 203
2024
Q4 		$53.6K Buy
850
+691
+435% +$47.6K 0.02% 204
2024
Q3 		$11.5K Sell
159
-97
-38% -$7.06K 0.01% 319
2024
Q2 		$17.5K Sell
256
-616
-71% -$43.2K 0.01% 272
2024
Q1 		$64.1K Sell
872
-945
-52% -$72.3K 0.03% 164
2023
Q4 		$152K Buy
+1,817
New +$143K 0.12% 104

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

Rakuten Securities's ON Position: Q2 2026 in Review

Rakuten Securities increased its ON Semiconductor (ON) stake by 392% in Q2 2026, buying an estimated $121K and bringing the position to 1,486 shares worth $140K. The position accounts for 0.03% of the portfolio, ranked #176.

Rakuten Securities first reported a position in ON in Q4 2023 and has held it in 11 quarters since. The position peaked at $256K in Q3 2025. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Rakuten Securities held 1,486 shares of ON Semiconductor worth $140K as of Q2 2026.
  • Rakuten Securities bought 1,184 ON Semiconductor shares in Q2 2026, an estimated $121K.
  • ON Semiconductor made up 0.03% of Rakuten Securities's portfolio in Q2 2026, its #176 holding.
  • Rakuten Securities first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • Rakuten Securities's ON Semiconductor position peaked at $256K in Q3 2025.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Rakuten Securities's 13F filing for Q2 2026, filed 12 Aug 2026.