Swiss National Bank
ON icon

Swiss National Bank’s ON Semiconductor ON Stock Holding History

Swiss National Bank’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 		$105M Sell
1,109,400
-71,400
-6% -$7.32M 0.05% 277
2026
Q1 		$73.1M Buy
1,180,800
+60,200
+5% +$3.78M 0.04% 352
2025
Q4 		$60.7M Sell
1,120,600
-84,000
-7% -$4.31M 0.04% 368
2025
Q3 		$59.4M Sell
1,204,600
-73,000
-6% -$3.84M 0.03% 386
2025
Q2 		$67M Buy
1,277,600
+76,700
+6% +$3.33M 0.04% 358
2025
Q1 		$48.9M Sell
1,200,900
-9,200
-0.8% -$463K 0.03% 412
2024
Q4 		$76.3M Sell
1,210,100
-66,900
-5% -$4.61M 0.05% 310
2024
Q3 		$92.7M Buy
1,277,000
+11,700
+0.9% +$852K 0.06% 283
2024
Q2 		$86.7M Sell
1,265,300
-24,500
-2% -$1.72M 0.06% 286
2024
Q1 		$94.9M Sell
1,289,800
-59,600
-4% -$4.56M 0.07% 273
2023
Q4 		$113M Sell
1,349,400
-39,800
-3% -$3.13M 0.08% 232
2023
Q3 		$129M Sell
1,389,200
-169,500
-11% -$16.5M 0.1% 181
2023
Q2 		$147M Sell
1,558,700
-157,300
-9% -$13M 0.1% 186
2023
Q1 		$141M Sell
1,716,000
-44,800
-3% -$3.4M 0.1% 211
2022
Q4 		$110M Sell
1,760,800
-122,301
-6% -$8.16M 0.08% 259
2022
Q3 		$117M Buy
1,883,101
+7,000
+0.4% +$451K 0.08% 240
2022
Q2 		$94.4M Buy
1,876,101
+10,000
+0.5% +$557K 0.06% 295
2022
Q1 		$117M Buy
1,866,101
+229,700
+14% +$14M 0.07% 282
2021
Q4 		$111M Sell
1,636,401
-51,600
-3% -$2.92M 0.07% 283
2021
Q3 		$77.3M Buy
1,688,001
+5,400
+0.3% +$231K 0.05% 375
2021
Q2 		$64.4M Buy
1,682,601
+103,006
+7% +$4.04M 0.04% 443
2021
Q1 		$65.7M Buy
1,579,595
+27,500
+2% +$1.06M 0.04% 417
2020
Q4 		$50.8M Sell
1,552,095
-43,800
-3% -$1.22M 0.04% 474
2020
Q3 		$34.6M Sell
1,595,895
-29,200
-2% -$620K 0.03% 508
2020
Q2 		$32.2M Buy
1,625,095
+31,000
+2% +$505K 0.03% 506
2020
Q1 		$19.8M Buy
1,594,095
+299,600
+23% +$5.86M 0.02% 537
2019
Q4 		$31.6M Sell
1,294,495
-67,400
-5% -$1.42M 0.03% 499
2019
Q3 		$26.2M Buy
1,361,895
+21,895
+2% +$421K 0.03% 526
2019
Q2 		$27.1M Sell
1,340,000
-65,100
-5% -$1.35M 0.03% 528
2019
Q1 		$28.9M Buy
1,405,100
+20,100
+1% +$415K 0.03% 501
2018
Q4 		$22.9M Buy
1,385,000
+20,100
+1% +$348K 0.03% 513
2018
Q3 		$25.2M Sell
1,364,900
-47,600
-3% -$1.02M 0.03% 535
2018
Q2 		$31.4M Buy
1,412,500
+670,500
+90% +$16.2M 0.04% 488
2018
Q1 		$18.1M Buy
742,000
+23,900
+3% +$576K 0.02% 593
2017
Q4 		$15M Buy
718,100
+14,500
+2% +$296K 0.02% 625
2017
Q3 		$13M Buy
703,600
+3,800
+0.5% +$61.2K 0.01% 632
2017
Q2 		$9.82M Buy
699,800
+10,100
+1% +$152K 0.01% 690
2017
Q1 		$10.7M Buy
689,700
+6,600
+1% +$95.7K 0.01% 661
2016
Q4 		$8.72M Buy
683,100
+11,900
+2% +$142K 0.01% 700
2016
Q3 		$8.27M Sell
671,200
-12,700
-2% -$131K 0.01% 699
2016
Q2 		$6.03M Hold
683,900
– – 0.01% 811
2016
Q1 		$6.33M Buy
683,900
+136,000
+25% +$1.16M 0.01% 763
2015
Q4 		$5.37M Sell
547,900
-16,700
-3% -$176K 0.01% 764
2015
Q3 		$5.31M Buy
564,600
+70,000
+14% +$711K 0.01% 747
2015
Q2 		$5.78M Buy
494,600
+5,500
+1% +$67.5K 0.02% 711
2015
Q1 		$5.92M Hold
489,100
– – 0.02% 698
2014
Q4 		$4.96M Buy
489,100
+11,000
+2% +$96.6K 0.02% 712
2014
Q3 		$4.27M Sell
478,100
-8,000
-2% -$73.9K 0.02% 773
2014
Q2 		$4.44M Sell
486,100
-6,000
-1% -$54.6K 0.02% 794
2014
Q1 		$4.63M Buy
492,100
+108,600
+28% +$975K 0.02% 758
2013
Q4 		$3.16M Hold
383,500
– – 0.01% 815
2013
Q3 		$2.8M Sell
383,500
-20,700
-5% -$159K 0.01% 822
2013
Q2 		$3.27M Buy
+404,200
New +$3.24M 0.01% 739

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 $3.38T AUM 44.17% 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

Swiss National Bank's ON Position: Q2 2026 in Review

Swiss National Bank reduced its ON Semiconductor (ON) stake by 6% in Q2 2026, selling an estimated $7.32M and leaving 1,109,400 shares worth $105M. The position accounts for 0.05% of the portfolio, ranked #277.

Swiss National Bank first reported a position in ON in Q2 2013 and has held it in 53 quarters since. The position peaked at $147M in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Swiss National Bank held 1,109,400 shares of ON Semiconductor worth $105M as of Q2 2026.
  • Swiss National Bank sold 71,400 ON Semiconductor shares in Q2 2026, an estimated $7.32M.
  • ON Semiconductor made up 0.05% of Swiss National Bank's portfolio in Q2 2026, its #277 holding.
  • Swiss National Bank first reported a position in ON Semiconductor in Q2 2013 and has held it in 53 quarters since.
  • Swiss National Bank's ON Semiconductor position peaked at $147M in Q2 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Swiss National Bank's 13F filing for Q2 2026, filed 11 Aug 2026.