Schroder Investment Management Group
ON icon

Schroder Investment Management Group’s ON Semiconductor ON Stock Holding History

Schroder Investment Management Group’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 		$15.6M Sell
175,895
-389,438
-69% -$39.9M 0.01% 592
2026
Q1 		$31.5M Sell
565,333
-236,590
-30% -$14.8M 0.03% 427
2025
Q4 		$43.5M Sell
801,923
-21,226
-3% -$1.09M 0.03% 343
2025
Q3 		$41M Sell
823,149
-106,189
-11% -$5.59M 0.03% 357
2025
Q2 		$48.7M Sell
929,338
-431,346
-32% -$18.8M 0.04% 299
2025
Q1 		$55.7M Sell
1,360,684
-202,483
-13% -$10.2M 0.06% 266
2024
Q4 		$99.2M Sell
1,563,167
-75,714
-5% -$5.22M 0.1% 167
2024
Q3 		$122M Buy
1,638,881
+836,720
+104% +$60.9M 0.12% 147
2024
Q2 		$55M Buy
802,161
+22,128
+3% +$1.55M 0.06% 262
2024
Q1 		$57.4M Sell
780,033
-67,253
-8% -$5.15M 0.07% 258
2023
Q4 		$70.8M Buy
847,286
+9,694
+1% +$762K 0.09% 206
2023
Q3 		$77.9M Sell
837,592
-405,337
-33% -$39.4M 0.12% 173
2023
Q2 		$118M Sell
1,242,929
-173,056
-12% -$14.3M 0.17% 119
2023
Q1 		$117M Buy
1,415,985
+259,076
+22% +$19.7M 0.17% 123
2022
Q4 		$72.2M Sell
1,156,909
-149,700
-11% -$9.98M 0.11% 183
2022
Q3 		$81.4M Buy
1,306,609
+431,674
+49% +$27.8M 0.13% 153
2022
Q2 		$44M Sell
874,935
-98,781
-10% -$5.5M 0.07% 282
2022
Q1 		$62.7M Sell
973,716
-829,549
-46% -$50.6M 0.08% 242
2021
Q4 		$122M Sell
1,803,265
-745,711
-29% -$42.2M 0.16% 127
2021
Q3 		$117M Sell
2,548,976
-557,968
-18% -$23.8M 0.18% 122
2021
Q2 		$119M Buy
3,106,944
+114,350
+4% +$4.49M 0.15% 134
2021
Q1 		$125M Sell
2,992,594
-332,784
-10% -$12.8M 0.16% 115
2020
Q4 		$109M Sell
3,325,378
-258,792
-7% -$7.22M 0.15% 123
2020
Q3 		$80.4M Sell
3,584,170
-56,751
-2% -$1.2M 0.13% 147
2020
Q2 		$72.2M Sell
3,640,921
-56,611
-2% -$922K 0.13% 154
2020
Q1 		$47.6M Sell
3,697,532
-316,411
-8% -$6.19M 0.1% 207
2019
Q4 		$97.9M Sell
4,013,943
-307,606
-7% -$6.5M 0.16% 130
2019
Q3 		$80.7M Sell
4,321,549
-4,256,359
-50% -$81.8M 0.14% 155
2019
Q2 		$173M Buy
8,577,908
+4,657,105
+119% +$96.2M 0.12% 160
2019
Q1 		$80.7M Sell
3,920,803
-676,088
-15% -$13.9M 0.14% 156
2018
Q4 		$75.9M Buy
4,596,891
+196,386
+4% +$3.4M 0.14% 145
2018
Q3 		$81.1M Buy
4,400,505
+627,238
+17% +$13.4M 0.14% 183
2018
Q2 		$84.1M Sell
3,773,267
-204,008
-5% -$4.93M 0.15% 170
2018
Q1 		$97.3M Sell
3,977,275
-1,252,685
-24% -$30.2M 0.17% 154
2017
Q4 		$110M Sell
5,229,960
-1,087,413
-17% -$22.2M 0.18% 136
2017
Q3 		$116M Sell
6,317,373
-733,415
-10% -$11.8M 0.2% 119
2017
Q2 		$100M Buy
7,050,788
+948,452
+16% +$14.3M 0.18% 142
2017
Q1 		$94.1M Buy
6,102,336
+471,813
+8% +$6.84M 0.17% 163
2016
Q4 		$71.8M Buy
5,630,523
+931,587
+20% +$11.1M 0.14% 196
2016
Q3 		$57.9M Buy
4,698,936
+424,936
+10% +$4.4M 0.11% 233
2016
Q2 		$37.7M Buy
4,274,000
+97,200
+2% +$925K 0.08% 328
2016
Q1 		$40.6M Buy
4,176,800
+2,147,800
+106% +$18.4M 0.08% 288
2015
Q4 		$19.9M Sell
2,029,000
-300
-0% -$3.15K 0.04% 468
2015
Q3 		$19.1M Buy
2,029,300
+194,800
+11% +$1.98M 0.04% 475
2015
Q2 		$21.5M Buy
1,834,500
+52,400
+3% +$643K 0.04% 453
2015
Q1 		$21M Sell
1,782,100
-142,500
-7% -$1.63M 0.04% 473
2014
Q4 		$19.5M Sell
1,924,600
-52,100
-3% -$457K 0.04% 493
2014
Q3 		$17.7M Buy
+1,976,700
New +$18.3M 0.02% 528

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

Schroder Investment Management Group's ON Position: Q2 2026 in Review

Schroder Investment Management Group reduced its ON Semiconductor (ON) stake by 69% in Q2 2026, selling an estimated $39.9M and leaving 175,895 shares worth $15.6M. The position accounts for 0.01% of the portfolio, ranked #592.

Schroder Investment Management Group first reported a position in ON in Q3 2014 and has held it in 48 quarters since. The position peaked at $173M in Q2 2019. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Schroder Investment Management Group held 175,895 shares of ON Semiconductor worth $15.6M as of Q2 2026.
  • Schroder Investment Management Group sold 389,438 ON Semiconductor shares in Q2 2026, an estimated $39.9M.
  • ON Semiconductor made up 0.01% of Schroder Investment Management Group's portfolio in Q2 2026, its #592 holding.
  • Schroder Investment Management Group first reported a position in ON Semiconductor in Q3 2014 and has held it in 48 quarters since.
  • Schroder Investment Management Group's ON Semiconductor position peaked at $173M in Q2 2019.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Schroder Investment Management Group's 13F filing for Q2 2026, filed 13 Aug 2026.