Swedbank
ON icon

Swedbank’s ON Semiconductor ON Stock Holding History

Swedbank’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 		$15.8M Buy
167,132
+5,630
+3% +$577K 0.01% 448
2026
Q1 		$10M Buy
161,502
+200
+0.1% +$12.6K 0.01% 492
2025
Q4 		$8.73M Buy
161,302
+329
+0.2% +$16.9K 0.01% 520
2025
Q3 		$7.94M Sell
160,973
-3,828
-2% -$201K 0.01% 521
2025
Q2 		$8.64M Buy
164,801
+37,113
+29% +$1.61M 0.01% 494
2025
Q1 		$5.2M Sell
127,688
-521,937
-80% -$26.3M 0.01% 541
2024
Q4 		$41M Sell
649,625
-31,483
-5% -$2.17M 0.05% 225
2024
Q3 		$49.5M Sell
681,108
-225,902
-25% -$16.4M 0.06% 209
2024
Q2 		$62.2M Sell
907,010
-320,365
-26% -$22.5M 0.08% 173
2024
Q1 		$90.3M Buy
1,227,375
+12,950
+1% +$991K 0.13% 143
2023
Q4 		$101M Buy
1,214,425
+254,418
+27% +$20M 0.16% 112
2023
Q3 		$89.2M Sell
960,007
-121,735
-11% -$11.8M 0.15% 119
2023
Q2 		$102M Sell
1,081,742
-420,382
-28% -$34.8M 0.17% 112
2023
Q1 		$124M Sell
1,502,124
-110,166
-7% -$8.37M 0.24% 89
2022
Q4 		$101M Sell
1,612,290
-706,503
-30% -$47.1M 0.22% 99
2022
Q3 		$145M Buy
2,318,793
+186,603
+9% +$12M 0.34% 60
2022
Q2 		$107M Sell
2,132,190
-1,021,860
-32% -$56.9M 0.24% 88
2022
Q1 		$197M Sell
3,154,050
-249,192
-7% -$15.2M 0.37% 53
2021
Q4 		$230M Sell
3,403,242
-336,286
-9% -$19.1M 0.38% 49
2021
Q3 		$171M Sell
3,739,528
-252,074
-6% -$10.8M 0.32% 61
2021
Q2 		$153M Sell
3,991,602
-146,376
-4% -$5.75M 0.29% 72
2021
Q1 		$172M Sell
4,137,978
-214,224
-5% -$8.22M 0.36% 60
2020
Q4 		$141M Buy
+4,352,202
New +$121M 0.41% 73

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

Swedbank's ON Position: Q2 2026 in Review

Swedbank increased its ON Semiconductor (ON) stake by 3.5% in Q2 2026, buying an estimated $577K and bringing the position to 167,132 shares worth $15.8M. The position accounts for 0.01% of the portfolio, ranked #448.

Swedbank first reported a position in ON in Q4 2020 and has held it in 23 quarters since. The position peaked at $230M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Swedbank held 167,132 shares of ON Semiconductor worth $15.8M as of Q2 2026.
  • Swedbank bought 5,630 ON Semiconductor shares in Q2 2026, an estimated $577K.
  • ON Semiconductor made up 0.01% of Swedbank's portfolio in Q2 2026, its #448 holding.
  • Swedbank first reported a position in ON Semiconductor in Q4 2020 and has held it in 23 quarters since.
  • Swedbank's ON Semiconductor position peaked at $230M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Swedbank's 13F filing for Q2 2026, filed 15 Jul 2026.