Swiss Life Asset Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $5.75M | Buy |
60,778
+13,991
| +30% | +$1.43M | 0.02% | 434 |
|
|
2026
Q1 | $2.9M | Buy |
46,787
+2,164
| +5% | +$136K | 0.01% | 502 |
|
|
2025
Q4 | $2.42M | Buy |
44,623
+5,331
| +14% | +$273K | 0.01% | 538 |
|
|
2025
Q3 | $1.94M | Sell |
39,292
-7,495
| -16% | -$394K | 0.01% | 567 |
|
|
2025
Q2 | $2.45M | Buy |
46,787
+15,473
| +49% | +$673K | 0.01% | 525 |
|
|
2025
Q1 | $1.27M | Buy |
31,314
+3,112
| +11% | +$157K | 0.01% | 580 |
|
|
2024
Q4 | $1.78M | Buy |
28,202
+10,985
| +64% | +$757K | 0.01% | 491 |
|
|
2024
Q3 | $1.25M | Sell |
17,217
-779
| -4% | -$56.7K | 0.01% | 441 |
|
|
2024
Q2 | $1.23M | Buy |
17,996
+1,113
| +7% | +$78.1K | 0.01% | 430 |
|
|
2024
Q1 | $1.24M | Sell |
16,883
-61,719
| -79% | -$4.72M | 0.02% | 394 |
|
|
2023
Q4 | $6.57M | Buy |
78,602
+33,442
| +74% | +$2.63M | 0.08% | 284 |
|
|
2023
Q3 | $4.2M | Sell |
45,160
-418
| -0.9% | -$40.6K | 0.06% | 322 |
|
|
2023
Q2 | $4.31M | Sell |
45,578
-34,999
| -43% | -$2.89M | 0.06% | 340 |
|
|
2023
Q1 | $6.63M | Sell |
80,577
-169,705
| -68% | -$12.9M | 0.1% | 256 |
|
|
2022
Q4 | $15.6M | Sell |
250,282
-351
| -0.1% | -$23.4K | 0.26% | 91 |
|
|
2022
Q3 | $15.6M | Sell |
250,633
-9,705
| -4% | -$625K | 0.27% | 80 |
|
|
2022
Q2 | $13.1M | Buy |
260,338
+50,172
| +24% | +$2.8M | 0.21% | 107 |
|
|
2022
Q1 | $13.1M | Sell |
210,166
-10,337
| -5% | -$630K | 0.18% | 123 |
|
|
2021
Q4 | $15M | Sell |
220,503
-4,632
| -2% | -$262K | 0.19% | 116 |
|
|
2021
Q3 | $10.3M | Buy |
225,135
+76,737
| +52% | +$3.28M | 0.14% | 178 |
|
|
2021
Q2 | $5.67M | Sell |
148,398
-10,832
| -7% | -$425K | 0.06% | 303 |
|
|
2021
Q1 | $6.62M | Sell |
159,230
-3,076
| -2% | -$118K | 0.09% | 252 |
|
|
2020
Q4 | $5.31M | Hold |
162,306
| – | – | 0.08% | 278 |
|
|
2020
Q3 | $3.51M | Buy |
162,306
+12,870
| +9% | +$273K | 0.05% | 240 |
|
|
2020
Q2 | $2.96M | Hold |
149,436
| – | – | 0.05% | 253 |
|
|
2020
Q1 | $1.86M | Buy |
149,436
+8,759
| +6% | +$171K | 0.04% | 319 |
|
|
2019
Q4 | $3.44M | Hold |
140,677
| – | – | 0.07% | 231 |
|
|
2019
Q3 | $2.7M | Buy |
140,677
+1,547
| +1% | +$29.7K | 0.04% | 288 |
|
|
2019
Q2 | $2.81M | Buy |
139,130
+57,796
| +71% | +$1.19M | 0.03% | 258 |
|
|
2019
Q1 | $1.67M | Buy |
+81,334
| New | +$1.68M | 0.02% | 330 |
|
|
2018
Q4 | – | Sell |
-118,350
| Closed | -$2.18M | – | 384 |
|
|
2018
Q3 | $2.18M | Buy |
118,350
+49,733
| +72% | +$1.06M | 0.03% | 300 |
|
|
2018
Q2 | $1.53M | Buy |
+68,617
| New | +$1.66M | 0.02% | 349 |
|
Other funds holding ON
Swiss Life Asset Management's ON Position: Q2 2026 in Review
Swiss Life Asset Management increased its ON Semiconductor (ON) stake by 30% in Q2 2026, buying an estimated $1.43M and bringing the position to 60,778 shares worth $5.75M. The position accounts for 0.02% of the portfolio, ranked #434.
Swiss Life Asset Management first reported a position in ON in Q2 2018 and has held it in 32 quarters since. The position peaked at $15.6M in Q4 2022. 664 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Swiss Life Asset Management held 60,778 shares of ON Semiconductor worth $5.75M as of Q2 2026.
- Swiss Life Asset Management bought 13,991 ON Semiconductor shares in Q2 2026, an estimated $1.43M.
- ON Semiconductor made up 0.02% of Swiss Life Asset Management's portfolio in Q2 2026, its #434 holding.
- Swiss Life Asset Management first reported a position in ON Semiconductor in Q2 2018 and has held it in 32 quarters since.
- Swiss Life Asset Management's ON Semiconductor position peaked at $15.6M in Q4 2022.
- 664 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Swiss Life Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.