Sumitomo Mitsui Trust Group
ON icon

Sumitomo Mitsui Trust Group’s ON Semiconductor ON Stock Holding History

Sumitomo Mitsui Trust Group’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 		$80M Sell
846,516
-20,689
-2% -$2.12M 0.05% 342
2026
Q1 		$53.7M Sell
867,205
-64,774
-7% -$4.07M 0.03% 423
2025
Q4 		$50.5M Sell
931,979
-125,906
-12% -$6.46M 0.03% 459
2025
Q3 		$52.2M Sell
1,057,885
-5,413
-0.5% -$285K 0.03% 461
2025
Q2 		$55.7M Sell
1,063,298
-33,950
-3% -$1.48M 0.03% 428
2025
Q1 		$44.6M Sell
1,097,248
-1,368
-0.1% -$68.9K 0.03% 474
2024
Q4 		$69.3M Buy
1,098,616
+36,793
+3% +$2.54M 0.05% 370
2024
Q3 		$77.1M Buy
1,061,823
+20,405
+2% +$1.49M 0.05% 341
2024
Q2 		$71.4M Sell
1,041,418
-134,293
-11% -$9.42M 0.05% 347
2024
Q1 		$86.5M Sell
1,175,711
-18,561
-2% -$1.42M 0.06% 336
2023
Q4 		$99.8M Sell
1,194,272
-8,359
-0.7% -$657K 0.07% 283
2023
Q3 		$112M Sell
1,202,631
-22,201
-2% -$2.16M 0.09% 227
2023
Q2 		$116M Sell
1,224,832
-121,125
-9% -$10M 0.09% 229
2023
Q1 		$111M Sell
1,345,957
-160,472
-11% -$12.2M 0.08% 262
2022
Q4 		$94M Sell
1,506,429
-19,751
-1% -$1.32M 0.07% 312
2022
Q3 		$95.1M Buy
1,526,180
+69,385
+5% +$4.47M 0.08% 301
2022
Q2 		$73.3M Buy
1,456,795
+1,478
+0.1% +$82.4K 0.06% 387
2022
Q1 		$91.1M Buy
1,455,317
+302,697
+26% +$18.5M 0.06% 350
2021
Q4 		$78.3M Sell
1,152,620
-68,931
-6% -$3.91M 0.05% 414
2021
Q3 		$55.9M Buy
1,221,551
+80,096
+7% +$3.42M 0.03% 513
2021
Q2 		$43.7M Sell
1,141,455
-54,759
-5% -$2.15M 0.03% 586
2021
Q1 		$49.8M Sell
1,196,214
-158,139
-12% -$6.07M 0.03% 547
2020
Q4 		$44.3M Sell
1,354,353
-193,729
-13% -$5.41M 0.03% 572
2020
Q3 		$33.6M Sell
1,548,082
-88,461
-5% -$1.88M 0.02% 595
2020
Q2 		$32.4M Sell
1,636,543
-50,521
-3% -$823K 0.02% 601
2020
Q1 		$21M Buy
1,687,064
+66,130
+4% +$1.29M 0.02% 621
2019
Q4 		$39.5M Buy
1,620,934
+16,811
+1% +$355K 0.03% 549
2019
Q3 		$30.8M Sell
1,604,123
-17
-0% -$327 0.03% 572
2019
Q2 		$32.4M Buy
1,604,140
+948
+0.1% +$19.6K 0.03% 559
2019
Q1 		$33M Sell
1,603,192
-8,306
-0.5% -$171K 0.03% 542
2018
Q4 		$26.3M Buy
1,611,498
+133,461
+9% +$2.31M 0.03% 552
2018
Q3 		$27.2M Buy
1,478,037
+19,917
+1% +$426K 0.03% 556
2018
Q2 		$32.4M Buy
+1,458,120
New +$35.2M 0.04% 499

Other funds holding ON

Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 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

Sumitomo Mitsui Trust Group's ON Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group reduced its ON Semiconductor (ON) stake by 2.4% in Q2 2026, selling an estimated $2.12M and leaving 846,516 shares worth $80M. The position accounts for 0.05% of the portfolio, ranked #342.

Sumitomo Mitsui Trust Group first reported a position in ON in Q2 2018 and has held it in 33 quarters since. The position peaked at $116M in Q2 2023. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Sumitomo Mitsui Trust Group held 846,516 shares of ON Semiconductor worth $80M as of Q2 2026.
  • Sumitomo Mitsui Trust Group sold 20,689 ON Semiconductor shares in Q2 2026, an estimated $2.12M.
  • ON Semiconductor made up 0.05% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #342 holding.
  • Sumitomo Mitsui Trust Group first reported a position in ON Semiconductor in Q2 2018 and has held it in 33 quarters since.
  • Sumitomo Mitsui Trust Group's ON Semiconductor position peaked at $116M in Q2 2023.
  • 359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.