SG Americas Securities
ON icon

SG Americas Securities’s ON Semiconductor ON Stock Holding History

SG Americas 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
2025
Q2 		– Sell
-54,900
Closed -$576K – 3408
2025
Q1 		$576K Hold
54,900
– – ﹤0.01% 1657
2024
Q4 		$135K Hold
54,900
– – ﹤0.01% 2497
2024
Q3 		$135K Sell
54,900
-3,300
-6% -$240K ﹤0.01% 2818
2024
Q2 		$166K Buy
+58,200
New +$4.08M ﹤0.01% 2268
2020
Q3 		– Sell
-38,400
Closed -$106K – 3233
2020
Q2 		$106K Sell
38,400
-19,600
-34% -$319K ﹤0.01% 3333
2020
Q1 		$255K Buy
+58,000
New +$1.13M ﹤0.01% 2343

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's ON Position: Q1 2026 in Review

SG Americas Securities reduced its ON Semiconductor (ON) stake by 10% in Q1 2026, selling an estimated $6.46M and leaving 885,336 shares worth $54.8M. The position accounts for 0.06% of the portfolio, ranked #264.

SG Americas Securities first reported a position in ON in Q2 2013 and has held it in 51 quarters since. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • SG Americas Securities held 885,336 shares of ON Semiconductor worth $54.8M as of Q1 2026.
  • SG Americas Securities sold 103,001 ON Semiconductor shares in Q1 2026, an estimated $6.46M.
  • ON Semiconductor made up 0.06% of SG Americas Securities's portfolio in Q1 2026, its #264 holding.
  • SG Americas Securities first reported a position in ON Semiconductor in Q2 2013 and has held it in 51 quarters since.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.