Tocqueville Asset Management’s ON Semiconductor ON Stock Holding History

Tocqueville 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	$4.09M	Sell	43,256 -105,858	-71%	-$10.9M	0.05%	235
2026 Q1	$9.23M	Sell	149,114 -13,131	-8%	-$824K	0.14%	161
2025 Q4	$8.79M	Sell	162,245 -19,808	-11%	-$1.02M	0.13%	170
2025 Q3	$8.98M	Sell	182,053 -22,079	-11%	-$1.16M	0.13%	171
2025 Q2	$10.7M	Buy	204,132 +137,288	+205%	+$5.97M	0.16%	148
2025 Q1	$2.72M	Sell	66,844 -205,983	-75%	-$10.4M	0.04%	244
2024 Q4	$17.2M	Sell	272,827 -52,832	-16%	-$3.64M	0.27%	97
2024 Q3	$23.6M	Buy	325,659 +38,028	+13%	+$2.77M	0.37%	76
2024 Q2	$19.7M	Buy	287,631 +86,731	+43%	+$6.08M	0.33%	84
2024 Q1	$14.8M	Buy	+200,900	New	+$15.4M	0.24%	108

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tocqueville Asset Management's ON Position: Q2 2026 in Review

Tocqueville Asset Management reduced its ON Semiconductor (ON) stake by 71% in Q2 2026, selling an estimated $10.9M and leaving 43,256 shares worth $4.09M. The position accounts for 0.05% of the portfolio, ranked #235.

Tocqueville Asset Management first reported a position in ON in Q1 2024 and has held it in 10 quarters since. The position peaked at $23.6M in Q3 2024. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Tocqueville Asset Management held 43,256 shares of ON Semiconductor worth $4.09M as of Q2 2026.
Tocqueville Asset Management sold 105,858 ON Semiconductor shares in Q2 2026, an estimated $10.9M.
ON Semiconductor made up 0.05% of Tocqueville Asset Management's portfolio in Q2 2026, its #235 holding.
Tocqueville Asset Management first reported a position in ON Semiconductor in Q1 2024 and has held it in 10 quarters since.
Tocqueville Asset Management's ON Semiconductor position peaked at $23.6M in Q3 2024.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Tocqueville Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.