Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s ON Semiconductor ON Stock Holding History

Treasurer of the State of North Carolina’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
Q1 		$12.3M Buy
199,354
+3,567
+2% +$224K 0.04% 378
2025
Q4 		$10.6M Sell
195,787
-196,663
-50% -$10.1M 0.03% 411
2025
Q3 		$19.4M Sell
392,450
-7,561
-2% -$398K 0.06% 287
2025
Q2 		$21M Buy
400,011
+95,548
+31% +$4.15M 0.07% 262
2025
Q1 		$12.4M Buy
304,463
+38,897
+15% +$1.96M 0.05% 331
2024
Q4 		$16.7M Buy
265,566
+7,432
+3% +$512K 0.07% 268
2024
Q3 		$18.7M Buy
258,134
+7,771
+3% +$566K 0.07% 240
2024
Q2 		$17.2M Buy
250,363
+18,543
+8% +$1.3M 0.07% 246
2024
Q1 		$17.1M Buy
231,820
+2,589
+1% +$198K 0.07% 257
2023
Q4 		$19.1M Buy
229,231
+6,126
+3% +$481K 0.09% 209
2023
Q3 		$20.7M Buy
223,105
+1,067
+0.5% +$104K 0.11% 169
2023
Q2 		$21M Buy
222,038
+757
+0.3% +$62.6K 0.11% 170
2023
Q1 		$18.2M Buy
221,281
+3,843
+2% +$292K 0.1% 198
2022
Q4 		$13.6M Buy
217,438
+14,571
+7% +$972K 0.08% 254
2022
Q3 		$12.6M Buy
202,867
+3,824
+2% +$246K 0.08% 246
2022
Q2 		$10M Buy
199,043
+34,735
+21% +$1.94M 0.06% 305
2022
Q1 		$10.3M Buy
164,308
+10,768
+7% +$657K 0.06% 311
2021
Q4 		$10.4M Buy
153,540
+1,010
+0.7% +$57.2K 0.06% 318
2021
Q3 		$6.98M Buy
152,530
+5,149
+3% +$220K 0.04% 423
2021
Q2 		$5.64M Sell
147,381
-1,460
-1% -$57.3K 0.03% 482
2021
Q1 		$6.19M Sell
148,841
-370
-0.2% -$14.2K 0.04% 431
2020
Q4 		$4.88M Sell
149,211
-5,770
-4% -$161K 0.03% 486
2020
Q3 		$3.36M Sell
154,981
-250
-0.2% -$5.3K 0.03% 532
2020
Q2 		$3.08M Sell
155,231
-13,170
-8% -$215K 0.03% 532
2020
Q1 		$2.1M Buy
168,401
+69,970
+71% +$1.37M 0.02% 605
2019
Q4 		$2.4M Buy
98,431
+840
+0.9% +$17.7K 0.02% 532
2019
Q3 		$1.88M Sell
97,591
-103,130
-51% -$1.98M 0.02% 586
2019
Q2 		$4.06M Buy
200,721
+34,580
+21% +$714K 0.02% 544
2019
Q1 		$3.42M Buy
166,141
+1,181
+0.7% +$24.4K 0.02% 583
2018
Q4 		$2.72M Buy
164,960
+1,518
+0.9% +$26.3K 0.02% 604
2018
Q3 		$3.01M Buy
163,442
+67,734
+71% +$1.45M 0.02% 635
2018
Q2 		$2.13M Buy
95,708
+54,521
+132% +$1.32M 0.02% 569
2018
Q1 		$1.01M Buy
+41,187
New +$993K 0.03% 581

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Treasurer of the State of North Carolina's ON Position: Q1 2026 in Review

Treasurer of the State of North Carolina increased its ON Semiconductor (ON) stake by 1.8% in Q1 2026, buying an estimated $224K and bringing the position to 199,354 shares worth $12.3M. The position accounts for 0.04% of the portfolio, ranked #378.

Treasurer of the State of North Carolina first reported a position in ON in Q1 2018 and has held it in 33 quarters since. The position peaked at $21M in Q2 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Treasurer of the State of North Carolina held 199,354 shares of ON Semiconductor worth $12.3M as of Q1 2026.
  • Treasurer of the State of North Carolina bought 3,567 ON Semiconductor shares in Q1 2026, an estimated $224K.
  • ON Semiconductor made up 0.04% of Treasurer of the State of North Carolina's portfolio in Q1 2026, its #378 holding.
  • Treasurer of the State of North Carolina first reported a position in ON Semiconductor in Q1 2018 and has held it in 33 quarters since.
  • Treasurer of the State of North Carolina's ON Semiconductor position peaked at $21M in Q2 2023.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q1 2026, filed 14 May 2026.