TFIPS
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Towarzystwo Funduszy Inwestycyjnych PZU SA’s ON Semiconductor ON Stock Holding History

Towarzystwo Funduszy Inwestycyjnych PZU SA’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 		$54.4K Sell
575
-165
-22% -$16.9K 0.02% 448
2026
Q1 		$45.8K Buy
740
+230
+45% +$14.4K 0.02% 442
2025
Q4 		$27.6K Hold
510
– – 0.01% 570
2025
Q3 		$25.1K Hold
510
– – 0.01% 558
2025
Q2 		$26.7K Hold
510
– – 0.01% 540
2025
Q1 		$20.8K Hold
510
– – 0.01% 567
2024
Q4 		$32.2K Hold
510
– – 0.01% 458
2024
Q3 		$37K Hold
510
– – 0.01% 402
2024
Q2 		$35K Hold
510
– – 0.01% 369
2024
Q1 		$37.5K Hold
510
– – 0.02% 353
2023
Q4 		$42.6K Buy
+510
New +$40.1K 0.02% 304

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

Towarzystwo Funduszy Inwestycyjnych PZU SA's ON Position: Q2 2026 in Review

Towarzystwo Funduszy Inwestycyjnych PZU SA reduced its ON Semiconductor (ON) stake by 22% in Q2 2026, selling an estimated $16.9K and leaving 575 shares worth $54.4K. The position accounts for 0.02% of the portfolio, ranked #448.

Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ON in Q4 2023 and has held it in 11 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Towarzystwo Funduszy Inwestycyjnych PZU SA held 575 shares of ON Semiconductor worth $54.4K as of Q2 2026.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA sold 165 ON Semiconductor shares in Q2 2026, an estimated $16.9K.
  • ON Semiconductor made up 0.02% of Towarzystwo Funduszy Inwestycyjnych PZU SA's portfolio in Q2 2026, its #448 holding.
  • Towarzystwo Funduszy Inwestycyjnych PZU SA first reported a position in ON Semiconductor in Q4 2023 and has held it in 11 quarters since.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Towarzystwo Funduszy Inwestycyjnych PZU SA's 13F filing for Q2 2026, filed 7 Aug 2026.