University of Texas/Texas AM Investment Management Co (UTIMCO)’s ON Semiconductor ON Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$64.9K	Buy	+687	New	+$70.4K	0.01%	248

Other funds holding ON

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s ON Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in ON Semiconductor (ON) in Q2 2026: 687 shares worth $64.9K. The stake represents 0.01% of the portfolio and ranks #248 among its holdings.

688 funds tracked by Wall St. Rank hold ON as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 687 shares of ON Semiconductor worth $64.9K as of Q2 2026.
ON Semiconductor was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
ON Semiconductor made up 0.01% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #248 holding.
688 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.