Tredje AP-fonden’s ON Semiconductor ON Stock Holding History

Tredje AP-fonden’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	$9.67M	Sell	102,285 -72,580	-42%	-$7.44M	0.04%	331
2026 Q1	$10.8M	Buy	174,865 +123,375	+240%	+$7.74M	0.06%	296
2025 Q4	$2.79M	Hold	51,490	–	–	0.02%	234
2025 Q3	$2.54M	Sell	51,490 -19,046	-27%	-$1M	0.02%	233
2025 Q2	$3.7M	Sell	70,536 -211,319	-75%	-$9.19M	0.03%	156
2025 Q1	$11.5M	Buy	281,855 +214,670	+320%	+$10.8M	0.11%	131
2024 Q4	$4.24M	Hold	67,185	–	–	0.04%	193
2024 Q3	$4.88M	Hold	67,185	–	–	0.04%	207
2024 Q2	$4.61M	Buy	67,185 +51,207	+320%	+$3.59M	0.04%	194
2024 Q1	$1.18M	Hold	15,978	–	–	0.01%	452
2023 Q4	$1.33M	Sell	15,978 -238,523	-94%	-$18.7M	0.02%	460
2023 Q3	$23.7M	Sell	254,501 -73,095	-22%	-$7.1M	0.35%	70
2023 Q2	$31M	Sell	327,596 -51,419	-14%	-$4.25M	0.44%	57
2023 Q1	$31.2M	Sell	379,015 -93,210	-20%	-$7.08M	0.49%	52
2022 Q4	$29.5M	Buy	472,225 +15,456	+3%	+$1.03M	0.5%	50
2022 Q3	$28.5M	Buy	456,769 +416,769	+1,042%	+$26.8M	0.59%	39
2022 Q2	$2.01M	Sell	40,000 -20,000	-33%	-$1.11M	0.05%	230
2022 Q1	$3.76M	Hold	60,000	–	–	0.08%	199
2021 Q4	$4.08M	Sell	60,000 -30,000	-33%	-$1.7M	0.08%	205
2021 Q3	$4.12M	Sell	90,000 -400,000	-82%	-$17.1M	0.09%	165
2021 Q2	$18.8M	Hold	490,000	–	–	0.38%	58
2021 Q1	$20.4M	Buy	+490,000	New	+$18.8M	0.49%	54

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 $3.38T AUM 44.17% 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

Tredje AP-fonden's ON Position: Q2 2026 in Review

Tredje AP-fonden reduced its ON Semiconductor (ON) stake by 42% in Q2 2026, selling an estimated $7.44M and leaving 102,285 shares worth $9.67M. The position accounts for 0.04% of the portfolio, ranked #331.

Tredje AP-fonden first reported a position in ON in Q1 2021 and has held it in 22 quarters since. The position peaked at $31.2M in Q1 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Tredje AP-fonden held 102,285 shares of ON Semiconductor worth $9.67M as of Q2 2026.
Tredje AP-fonden sold 72,580 ON Semiconductor shares in Q2 2026, an estimated $7.44M.
ON Semiconductor made up 0.04% of Tredje AP-fonden's portfolio in Q2 2026, its #331 holding.
Tredje AP-fonden first reported a position in ON Semiconductor in Q1 2021 and has held it in 22 quarters since.
Tredje AP-fonden's ON Semiconductor position peaked at $31.2M in Q1 2023.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.