Storebrand Asset Management’s ON Semiconductor ON Stock Holding History

Storebrand Asset Management’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	$5.88M	Buy	62,173 +17,477	+39%	+$1.79M	0.01%	477
2026 Q1	$2.77M	Buy	44,696 +7,959	+22%	+$500K	0.01%	549
2025 Q4	$1.99M	Sell	36,737 -3,662	-9%	-$188K	0.01%	586
2025 Q3	$1.99M	Sell	40,399 -1,141	-3%	-$60.1K	0.01%	600
2025 Q2	$2.18M	Sell	41,540 -40,660	-49%	-$1.77M	0.01%	588
2025 Q1	$3.34M	Sell	82,200 -25,170	-23%	-$1.27M	0.01%	542
2024 Q4	$6.77M	Sell	107,370 -25,326	-19%	-$1.75M	0.02%	462
2024 Q3	$9.64M	Sell	132,696 -109,595	-45%	-$7.98M	0.03%	401
2024 Q2	$16.6M	Sell	242,291 -97,690	-29%	-$6.85M	0.06%	309
2024 Q1	$25M	Sell	339,981 -153,547	-31%	-$11.8M	0.09%	238
2023 Q4	$41.2M	Sell	493,528 -2,199	-0.4%	-$173K	0.15%	159
2023 Q3	$46.1M	Sell	495,727 -48,754	-9%	-$4.74M	0.22%	115
2023 Q2	$51.5M	Sell	544,481 -62,713	-10%	-$5.19M	0.24%	108
2023 Q1	$50M	Sell	607,194 -27,781	-4%	-$2.11M	0.25%	101
2022 Q4	$39.6M	Buy	634,975 +32,057	+5%	+$2.14M	0.22%	126
2022 Q3	$37.6M	Buy	602,918 +120,181	+25%	+$7.74M	0.23%	115
2022 Q2	$24.3M	Buy	482,737 +60,974	+14%	+$3.4M	0.14%	182
2022 Q1	$26.4M	Buy	421,763 +108,163	+34%	+$6.6M	0.12%	196
2021 Q4	$21.3M	Sell	313,600 -56,350	-15%	-$3.19M	0.09%	249
2021 Q3	$16.9M	Buy	369,950 +124,874	+51%	+$5.34M	0.08%	283
2021 Q2	$9.38M	Buy	245,076 +65,165	+36%	+$2.56M	0.05%	396
2021 Q1	$7.49M	Buy	179,911 +9,971	+6%	+$383K	0.04%	431
2020 Q4	$5.56M	Buy	169,940 +66,909	+65%	+$1.87M	0.03%	454
2020 Q3	$2.23M	Hold	103,031	–	–	0.02%	591
2020 Q2	$2.04M	Sell	103,031 -155,827	-60%	-$2.54M	0.02%	583
2020 Q1	$3.22M	Buy	+258,858	New	+$5.06M	0.03%	425

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Storebrand Asset Management's ON Position: Q2 2026 in Review

Storebrand Asset Management increased its ON Semiconductor (ON) stake by 39% in Q2 2026, buying an estimated $1.79M and bringing the position to 62,173 shares worth $5.88M. The position accounts for 0.01% of the portfolio, ranked #477.

Storebrand Asset Management first reported a position in ON in Q1 2020 and has held it in 26 quarters since. The position peaked at $51.5M in Q2 2023. 933 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Storebrand Asset Management held 62,173 shares of ON Semiconductor worth $5.88M as of Q2 2026.
Storebrand Asset Management bought 17,477 ON Semiconductor shares in Q2 2026, an estimated $1.79M.
ON Semiconductor made up 0.01% of Storebrand Asset Management's portfolio in Q2 2026, its #477 holding.
Storebrand Asset Management first reported a position in ON Semiconductor in Q1 2020 and has held it in 26 quarters since.
Storebrand Asset Management's ON Semiconductor position peaked at $51.5M in Q2 2023.
933 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.