State of Tennessee, Department of Treasury
ON icon

State of Tennessee, Department of Treasury’s ON Semiconductor ON Stock Holding History

State of Tennessee, Department of Treasury’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 		$9.03M Buy
145,883
+8,437
+6% +$530K 0.03% 424
2025
Q4 		$8.23M Sell
137,446
-811
-0.6% -$41.6K 0.03% 441
2025
Q3 		$6.82M Hold
138,257
– – 0.02% 467
2025
Q2 		$7.25M Sell
138,257
-2,250
-2% -$97.8K 0.03% 442
2025
Q1 		$5.72M Sell
140,507
-61,116
-30% -$3.08M 0.02% 486
2024
Q4 		$12.7M Buy
201,623
+44,217
+28% +$3.05M 0.05% 307
2024
Q3 		$11.4M Buy
157,406
+70,746
+82% +$5.15M 0.04% 347
2024
Q2 		$5.94M Sell
86,660
-15,667
-15% -$1.1M 0.02% 487
2024
Q1 		$7.53M Buy
102,327
+35,628
+53% +$2.73M 0.03% 464
2023
Q4 		$5.57M Sell
66,699
-115,655
-63% -$9.09M 0.02% 501
2023
Q3 		$16.9M Sell
182,354
-50,650
-22% -$4.92M 0.07% 236
2023
Q2 		$22M Buy
233,004
+28,727
+14% +$2.38M 0.09% 206
2023
Q1 		$16.8M Sell
204,277
-39,165
-16% -$2.98M 0.07% 241
2022
Q4 		$15.2M Sell
243,442
-5,222
-2% -$348K 0.07% 248
2022
Q3 		$15.5M Buy
248,664
+49,256
+25% +$3.17M 0.08% 247
2022
Q2 		$10M Buy
+199,408
New +$11.1M 0.05% 313
2017
Q2 		– Sell
-262,660
Closed -$4.07M – 1509
2017
Q1 		$4.07M Buy
+262,660
New +$3.81M 0.02% 612

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 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

State of Tennessee, Department of Treasury's ON Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its ON Semiconductor (ON) stake by 6.1% in Q1 2026, buying an estimated $530K and bringing the position to 145,883 shares worth $9.03M. The position accounts for 0.03% of the portfolio, ranked #424.

State of Tennessee, Department of Treasury first reported a position in ON in Q1 2017 and has held it in 17 quarters since. The position peaked at $22M in Q2 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • State of Tennessee, Department of Treasury held 145,883 shares of ON Semiconductor worth $9.03M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 8,437 ON Semiconductor shares in Q1 2026, an estimated $530K.
  • ON Semiconductor made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #424 holding.
  • State of Tennessee, Department of Treasury first reported a position in ON Semiconductor in Q1 2017 and has held it in 17 quarters since.
  • State of Tennessee, Department of Treasury's ON Semiconductor position peaked at $22M in Q2 2023.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.