Siemens Fonds Invest’s ON Semiconductor ON Stock Holding History

Siemens Fonds Invest’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 Q1	$354K	Sell	5,723 -98	-2%	-$6.15K	0.02%	374
2025 Q4	$316K	Hold	5,821	–	–	0.02%	399
2025 Q3	$287K	Hold	5,821	–	–	0.02%	405
2025 Q2	$305K	Buy	5,821 +837	+17%	+$36.4K	0.02%	392
2025 Q1	$203K	Sell	4,984 -3,874	-44%	-$195K	0.01%	427
2024 Q4	$562K	Sell	8,858 -1,359	-13%	-$93.6K	0.04%	276
2024 Q3	$742K	Sell	10,217 -1,566	-13%	-$114K	0.06%	222
2024 Q2	$808K	Hold	11,783	–	–	0.06%	224
2024 Q1	$867K	Sell	11,783 -214	-2%	-$16.4K	0.07%	219
2023 Q4	$1M	Buy	11,997 +2,678	+29%	+$210K	0.08%	216
2023 Q3	$866K	Buy	9,319 +5,672	+156%	+$551K	0.09%	211
2023 Q2	$343K	Hold	3,647	–	–	0.03%	296
2023 Q1	$300K	Sell	3,647 -59	-2%	-$4.48K	0.03%	308
2022 Q4	$231K	Sell	3,706 -760	-17%	-$50.7K	0.02%	339
2022 Q3	$278K	Hold	4,466	–	–	0.03%	325
2022 Q2	$225K	Buy	+4,466	New	+$249K	0.02%	372

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Siemens Fonds Invest's ON Position: Q1 2026 in Review

Siemens Fonds Invest reduced its ON Semiconductor (ON) stake by 1.7% in Q1 2026, selling an estimated $6.15K and leaving 5,723 shares worth $354K. The position accounts for 0.02% of the portfolio, ranked #374.

Siemens Fonds Invest first reported a position in ON in Q2 2022 and has held it in 16 quarters since. The position peaked at $1M in Q4 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Siemens Fonds Invest held 5,723 shares of ON Semiconductor worth $354K as of Q1 2026.
Siemens Fonds Invest sold 98 ON Semiconductor shares in Q1 2026, an estimated $6.15K.
ON Semiconductor made up 0.02% of Siemens Fonds Invest's portfolio in Q1 2026, its #374 holding.
Siemens Fonds Invest first reported a position in ON Semiconductor in Q2 2022 and has held it in 16 quarters since.
Siemens Fonds Invest's ON Semiconductor position peaked at $1M in Q4 2023.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.