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USS Investment Management’s ON Semiconductor ON Stock Holding History

USS Investment 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 		$6.04M Sell
63,839
-19,958
-24% -$2.05M 0.02% 389
2026
Q1 		$5.19M Buy
83,797
+3,831
+5% +$240K 0.02% 363
2025
Q4 		$4.33M Hold
79,966
– – 0.02% 382
2025
Q3 		$3.94M Hold
79,966
– – 0.02% 408
2025
Q2 		$4.19M Hold
79,966
– – 0.02% 381
2025
Q1 		$3.25M Hold
79,966
– – 0.02% 424
2024
Q4 		$5.04M Sell
79,966
-22,063
-22% -$1.52M 0.04% 374
2024
Q3 		$7.41M Buy
102,029
+3,493
+4% +$254K 0.05% 312
2024
Q2 		$6.75M Buy
98,536
+1,735
+2% +$122K 0.05% 292
2024
Q1 		$7.12M Buy
96,801
+12,251
+14% +$938K 0.06% 284
2023
Q4 		$7.06M Sell
84,550
-7,237
-8% -$569K 0.06% 263
2023
Q3 		$8.53M Buy
91,787
+6,178
+7% +$600K 0.09% 216
2023
Q2 		$8.1M Buy
85,609
+2,345
+3% +$194K 0.1% 233
2023
Q1 		$6.85M Buy
83,264
+74,164
+815% +$5.63M 0.09% 257
2022
Q4 		$568K Sell
9,100
-13,300
-59% -$887K 0.01% 585
2022
Q3 		$1.4M Sell
22,400
-31,873
-59% -$2.05M 0.02% 528
2022
Q2 		$2.73M Sell
54,273
-4,894
-8% -$273K 0.03% 504
2022
Q1 		$3.7M Sell
59,167
-54,197
-48% -$3.3M 0.03% 505
2021
Q4 		$7.7M Hold
113,364
– – 0.06% 334
2021
Q3 		$5.19M Buy
113,364
+61,855
+120% +$2.64M 0.04% 419
2021
Q2 		$1.97M Hold
51,509
– – 0.02% 431
2021
Q1 		$2.14M Hold
51,509
– – 0.02% 398
2020
Q4 		$1.69M Hold
51,509
– – 0.02% 418
2020
Q3 		$1.12M Buy
51,509
+3,444
+7% +$73.1K 0.01% 454
2020
Q2 		$952K Buy
+48,065
New +$783K 0.01% 477

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 $3.37T AUM 44.26% 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

USS Investment Management's ON Position: Q2 2026 in Review

USS Investment Management reduced its ON Semiconductor (ON) stake by 24% in Q2 2026, selling an estimated $2.05M and leaving 63,839 shares worth $6.04M. The position accounts for 0.02% of the portfolio, ranked #389.

USS Investment Management first reported a position in ON in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.53M in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • USS Investment Management held 63,839 shares of ON Semiconductor worth $6.04M as of Q2 2026.
  • USS Investment Management sold 19,958 ON Semiconductor shares in Q2 2026, an estimated $2.05M.
  • ON Semiconductor made up 0.02% of USS Investment Management's portfolio in Q2 2026, its #389 holding.
  • USS Investment Management first reported a position in ON Semiconductor in Q2 2020 and has held it in 25 quarters since.
  • USS Investment Management's ON Semiconductor position peaked at $8.53M in Q3 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.