UniSuper Management’s ON Semiconductor ON Stock Holding History

UniSuper 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	$6.61M	Sell	69,956 -12,597	-15%	-$1.29M	0.03%	258
2026 Q1	$5.11M	Sell	82,553 -9,745	-11%	-$612K	0.03%	259
2025 Q4	$5M	Sell	92,298 -12,043	-12%	-$618K	0.03%	251
2025 Q3	$5.15M	Buy	104,341 +1,187	+1%	+$62.5K	0.03%	277
2025 Q2	$5.41M	Sell	103,154 -7,009	-6%	-$305K	0.04%	234
2025 Q1	$4.48M	Buy	110,163 +14,186	+15%	+$714K	0.03%	253
2024 Q4	$6.05M	Buy	95,977 +8,334	+10%	+$574K	0.04%	196
2024 Q3	$6.36M	Buy	87,643 +6,372	+8%	+$464K	0.05%	198
2024 Q2	$5.57M	Buy	81,271 +14,502	+22%	+$1.02M	0.05%	198
2024 Q1	$4.91M	Buy	66,769 +15,197	+29%	+$1.16M	0.05%	178
2023 Q4	$4.31M	Buy	51,572 +872	+2%	+$68.5K	0.05%	186
2023 Q3	$4.71M	Hold	50,700	–	–	0.06%	177
2023 Q2	$4.8M	Buy	+50,700	New	+$4.19M	0.05%	182

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

UniSuper Management's ON Position: Q2 2026 in Review

UniSuper Management reduced its ON Semiconductor (ON) stake by 15% in Q2 2026, selling an estimated $1.29M and leaving 69,956 shares worth $6.61M. The position accounts for 0.03% of the portfolio, ranked #258.

UniSuper Management first reported a position in ON in Q2 2023 and has held it in 13 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

UniSuper Management held 69,956 shares of ON Semiconductor worth $6.61M as of Q2 2026.
UniSuper Management sold 12,597 ON Semiconductor shares in Q2 2026, an estimated $1.29M.
ON Semiconductor made up 0.03% of UniSuper Management's portfolio in Q2 2026, its #258 holding.
UniSuper Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 13 quarters since.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on UniSuper Management's 13F filing for Q2 2026, filed 14 Aug 2026.