Tokio Marine Asset Management’s ON Semiconductor ON Stock Holding History

Tokio Marine 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	$1.77M	Hold	18,761	–	–	0.05%	272
2026 Q1	$1.16M	Hold	18,761	–	–	0.04%	333
2025 Q4	$1.02M	Buy	18,761 +3,299	+21%	+$169K	0.04%	351
2025 Q3	$762K	Buy	15,462 +1,511	+11%	+$79.5K	0.03%	411
2025 Q2	$731K	Buy	13,951 +926	+7%	+$40.3K	0.03%	403
2025 Q1	$530K	Buy	13,025 +289	+2%	+$14.5K	0.02%	463
2024 Q4	$803K	Buy	12,736 +430	+3%	+$29.6K	0.03%	364
2024 Q3	$894K	Buy	12,306 +740	+6%	+$53.9K	0.04%	315
2024 Q2	$793K	Buy	11,566 +512	+5%	+$35.9K	0.04%	315
2024 Q1	$813K	Sell	11,054 -192	-2%	-$14.7K	0.04%	310
2023 Q4	$939K	Buy	11,246 +1,168	+12%	+$91.8K	0.05%	252
2023 Q3	$937K	Buy	10,078 +1,006	+11%	+$97.7K	0.06%	223
2023 Q2	$858K	Buy	9,072 +267	+3%	+$22.1K	0.05%	232
2023 Q1	$725K	Buy	8,805 +461	+6%	+$35K	0.05%	253
2022 Q4	$520K	Buy	8,344 +1,154	+16%	+$77K	0.04%	303
2022 Q3	$448K	Buy	+7,190	New	+$463K	0.04%	295

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

Tokio Marine Asset Management's ON Position: Q2 2026 in Review

Tokio Marine Asset Management held its ON Semiconductor (ON) position steady in Q2 2026 at 18,761 shares worth $1.77M. The position accounts for 0.05% of the portfolio, ranked #272.

Tokio Marine Asset Management first reported a position in ON in Q3 2022 and has held it in 16 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Tokio Marine Asset Management held 18,761 shares of ON Semiconductor worth $1.77M as of Q2 2026.
Tokio Marine Asset Management left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.05% of Tokio Marine Asset Management's portfolio in Q2 2026, its #272 holding.
Tokio Marine Asset Management first reported a position in ON Semiconductor in Q3 2022 and has held it in 16 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Tokio Marine Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.