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Sumitomo Mitsui DS Asset Management’s ON Semiconductor ON Stock Holding History

Sumitomo Mitsui DS 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 		$5.19M Sell
54,933
-1,751
-3% -$180K 0.04% 337
2026
Q1 		$3.51M Buy
56,684
+9,142
+19% +$574K 0.03% 399
2025
Q4 		$2.57M Hold
47,542
– – 0.02% 463
2025
Q3 		$2.34M Buy
47,542
+789
+2% +$41.5K 0.02% 475
2025
Q2 		$2.45M Buy
46,753
+1,181
+3% +$51.3K 0.02% 448
2025
Q1 		$1.85M Buy
45,572
+242
+0.5% +$12.2K 0.02% 502
2024
Q4 		$2.86M Buy
45,330
+1,092
+2% +$75.2K 0.03% 411
2024
Q3 		$3.21M Buy
44,238
+551
+1% +$40.1K 0.03% 375
2024
Q2 		$2.99M Buy
43,687
+535
+1% +$37.5K 0.04% 364
2024
Q1 		$3.17M Buy
43,152
+4,636
+12% +$355K 0.04% 349
2023
Q4 		$3.22M Buy
38,516
+507
+1% +$39.8K 0.04% 354
2023
Q3 		$3.53M Buy
38,009
+213
+0.6% +$20.7K 0.05% 283
2023
Q2 		$3.57M Buy
37,796
+822
+2% +$68K 0.05% 281
2023
Q1 		$3.04M Buy
36,974
+3,734
+11% +$284K 0.05% 283
2022
Q4 		$2.07M Buy
33,240
+259
+0.8% +$17.3K 0.04% 346
2022
Q3 		$2.06M Buy
32,981
+3,769
+13% +$243K 0.05% 322
2022
Q2 		$1.47M Buy
29,212
+3,457
+13% +$193K 0.04% 386
2022
Q1 		$1.61M Sell
25,755
-103
-0.4% -$6.28K 0.03% 387
2021
Q4 		$1.76M Buy
25,858
+3,585
+16% +$203K 0.04% 395
2021
Q3 		$1.02M Sell
22,273
-166
-0.7% -$7.09K 0.02% 499
2021
Q2 		$858K Sell
22,439
-76
-0.3% -$2.98K 0.02% 540
2021
Q1 		$936K Hold
22,515
– – 0.02% 504
2020
Q4 		$736K Hold
22,515
– – 0.02% 542
2020
Q3 		$488K Buy
22,515
+43
+0.2% +$913 0.02% 575
2020
Q2 		$445K Hold
22,472
– – 0.02% 579
2020
Q1 		$279K Buy
22,472
+159
+0.7% +$3.11K 0.01% 613
2019
Q4 		$543K Hold
22,313
– – 0.02% 581
2019
Q3 		$428K Buy
22,313
+3,477
+18% +$66.9K 0.02% 588
2019
Q2 		$380K Sell
18,836
-4,726,649
-100% -$97.7M 0.02% 602
2019
Q1 		$97.6M Sell
4,745,485
-426,500
-8% -$8.8M 1.61% 6
2018
Q4 		$85.4M Buy
5,171,985
+29,570
+0.6% +$511K 1.54% 12
2018
Q3 		$94.8M Buy
5,142,415
+227,680
+5% +$4.87M 1.46% 11
2018
Q2 		$109M Buy
4,914,735
+24,040
+0.5% +$581K 1.68% 8
2018
Q1 		$120M Buy
4,890,695
+151,925
+3% +$3.66M 1.77% 8
2017
Q4 		$99.2M Sell
4,738,770
-500
-0% -$10.2K 1.49% 10
2017
Q3 		$87.5M Buy
4,739,270
+148,600
+3% +$2.39M 1.37% 13
2017
Q2 		$64.5M Buy
4,590,670
+1,297,290
+39% +$19.5M 1.05% 18
2017
Q1 		$51M Buy
3,293,380
+371,925
+13% +$5.39M 0.86% 21
2016
Q4 		$37.3M Buy
2,921,455
+584,360
+25% +$6.97M 0.72% 33
2016
Q3 		$28.8M Buy
+2,337,095
New +$24.2M 0.63% 42

Other funds holding ON

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.87B AUM 24.22% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FVCM
F&V Capital Management Boca Raton, Florida $542M AUM 46.38% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's ON Position: Q2 2026 in Review

Sumitomo Mitsui DS Asset Management reduced its ON Semiconductor (ON) stake by 3.1% in Q2 2026, selling an estimated $180K and leaving 54,933 shares worth $5.19M. The position accounts for 0.04% of the portfolio, ranked #337.

Sumitomo Mitsui DS Asset Management first reported a position in ON in Q3 2016 and has held it in 40 quarters since. The position peaked at $120M in Q1 2018. 205 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Sumitomo Mitsui DS Asset Management held 54,933 shares of ON Semiconductor worth $5.19M as of Q2 2026.
  • Sumitomo Mitsui DS Asset Management sold 1,751 ON Semiconductor shares in Q2 2026, an estimated $180K.
  • ON Semiconductor made up 0.04% of Sumitomo Mitsui DS Asset Management's portfolio in Q2 2026, its #337 holding.
  • Sumitomo Mitsui DS Asset Management first reported a position in ON Semiconductor in Q3 2016 and has held it in 40 quarters since.
  • Sumitomo Mitsui DS Asset Management's ON Semiconductor position peaked at $120M in Q1 2018.
  • 205 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.