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
2026
Q2 		$95K Buy
+13,400
New +$1.37M ﹤0.01% 3130
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 $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 $3.38T AUM 44.17% 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

SG Americas Securities's ON Position: Q2 2026 in Review

SG Americas Securities reduced its ON Semiconductor (ON) stake by 65% in Q2 2026, selling an estimated $58.8M and leaving 312,070 shares worth $29.5M. The position accounts for 0.02% of the portfolio, ranked #484.

SG Americas Securities first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $54.8M in Q1 2026. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • SG Americas Securities held 312,070 shares of ON Semiconductor worth $29.5M as of Q2 2026.
  • SG Americas Securities sold 573,266 ON Semiconductor shares in Q2 2026, an estimated $58.8M.
  • ON Semiconductor made up 0.02% of SG Americas Securities's portfolio in Q2 2026, its #484 holding.
  • SG Americas Securities first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
  • SG Americas Securities's ON Semiconductor position peaked at $54.8M in Q1 2026.
  • 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.