SEB Asset Management’s ON Semiconductor ON Stock Holding History

SEB 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 Q2	$16M	Buy	169,220 +2,651	+2%	+$272K	0.06%	261
2026 Q1	$10.3M	Buy	+166,569	New	+$10.5M	0.04%	309

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SEB Asset Management's ON Position: Q2 2026 in Review

SEB Asset Management increased its ON Semiconductor (ON) stake by 1.6% in Q2 2026, buying an estimated $272K and bringing the position to 169,220 shares worth $16M. The position accounts for 0.06% of the portfolio, ranked #261.

SEB Asset Management first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 933 funds tracked by Wall St. Rank hold ON as of Q2 2026.

SEB Asset Management held 169,220 shares of ON Semiconductor worth $16M as of Q2 2026.
SEB Asset Management bought 2,651 ON Semiconductor shares in Q2 2026, an estimated $272K.
ON Semiconductor made up 0.06% of SEB Asset Management's portfolio in Q2 2026, its #261 holding.
SEB Asset Management first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
933 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on SEB Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.