SOADOR
ON icon

State of Alaska Department of Revenue’s ON Semiconductor ON Stock Holding History

State of Alaska Department of Revenue’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 		$10.2M Sell
108,160
-24,170
-18% -$2.48M 0.1% 159
2026
Q1 		$8.19M Sell
132,330
-775
-0.6% -$48.6K 0.09% 201
2025
Q4 		$7.21M Sell
133,105
-4,210
-3% -$216K 0.08% 217
2025
Q3 		$6.77M Sell
137,315
-2,529
-2% -$133K 0.07% 253
2025
Q2 		$7.33M Buy
139,844
+39,530
+39% +$1.72M 0.08% 226
2025
Q1 		$4.08M Buy
100,314
+25,805
+35% +$1.3M 0.05% 376
2024
Q4 		$4.7M Sell
74,509
-1,245
-2% -$85.8K 0.05% 334
2024
Q3 		$5.5M Buy
75,754
+3,000
+4% +$218K 0.06% 322
2024
Q2 		$4.99M Sell
72,754
-33,020
-31% -$2.32M 0.06% 352
2024
Q1 		$7.78M Sell
105,774
-12,005
-10% -$919K 0.09% 224
2023
Q4 		$9.84M Sell
117,779
-7,180
-6% -$564K 0.12% 182
2023
Q3 		$11.6M Sell
124,959
-1,960
-2% -$190K 0.15% 142
2023
Q2 		$12M Sell
126,919
-32,023
-20% -$2.65M 0.14% 142
2023
Q1 		$13.1M Buy
158,942
+1,265
+0.8% +$96.1K 0.15% 133
2022
Q4 		$9.83M Buy
157,677
+19,642
+14% +$1.31M 0.12% 190
2022
Q3 		$8.6M Sell
138,035
-13,840
-9% -$891K 0.12% 195
2022
Q2 		$7.64M Buy
+151,875
New +$8.46M 0.09% 240
2019
Q4 		– Sell
-5,236
Closed -$100K – 1633
2019
Q3 		$100K Sell
5,236
-48,510
-90% -$933K ﹤0.01% 1592
2019
Q2 		$1.08M Buy
53,746
+242
+0.5% +$5K 0.02% 705
2019
Q1 		$1.1M Buy
53,504
+2,006
+4% +$41.4K 0.02% 692
2018
Q4 		$850K Sell
51,498
-392
-0.8% -$6.78K 0.02% 714
2018
Q3 		$956K Buy
51,890
+450
+0.9% +$9.62K 0.02% 744
2018
Q2 		$1.14M Buy
51,440
+13,080
+34% +$316K 0.02% 666
2018
Q1 		$937K Buy
38,360
+7,260
+23% +$175K 0.02% 698
2017
Q4 		$650K Buy
+31,100
New +$634K 0.02% 705

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

State of Alaska Department of Revenue's ON Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its ON Semiconductor (ON) stake by 18% in Q2 2026, selling an estimated $2.48M and leaving 108,160 shares worth $10.2M. The position accounts for 0.1% of the portfolio, ranked #159.

State of Alaska Department of Revenue first reported a position in ON in Q4 2017 and has held it in 25 quarters since. The position peaked at $13.1M in Q1 2023. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • State of Alaska Department of Revenue held 108,160 shares of ON Semiconductor worth $10.2M as of Q2 2026.
  • State of Alaska Department of Revenue sold 24,170 ON Semiconductor shares in Q2 2026, an estimated $2.48M.
  • ON Semiconductor made up 0.1% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #159 holding.
  • State of Alaska Department of Revenue first reported a position in ON Semiconductor in Q4 2017 and has held it in 25 quarters since.
  • State of Alaska Department of Revenue's ON Semiconductor position peaked at $13.1M in Q1 2023.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.