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Utah Retirement Systems’s ON Semiconductor ON Stock Holding History

Utah Retirement Systems’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 		$4.05M Sell
65,344
-3,860
-6% -$242K 0.04% 372
2025
Q4 		$3.75M Sell
69,204
-615
-0.9% -$31.5K 0.04% 402
2025
Q3 		$3.44M Hold
69,819
– – 0.03% 430
2025
Q2 		$3.66M Sell
69,819
-715
-1% -$31.1K 0.04% 396
2025
Q1 		$2.87M Hold
70,534
– – 0.03% 446
2024
Q4 		$4.45M Sell
70,534
-400
-0.6% -$27.6K 0.05% 345
2024
Q3 		$5.15M Buy
70,934
+300
+0.4% +$21.8K 0.06% 310
2024
Q2 		$4.84M Sell
70,634
-3,900
-5% -$274K 0.06% 310
2024
Q1 		$5.48M Sell
74,534
-100
-0.1% -$7.65K 0.06% 294
2023
Q4 		$6.23M Buy
74,634
+400
+0.5% +$31.4K 0.08% 257
2023
Q3 		$6.9M Buy
74,234
+200
+0.3% +$19.4K 0.1% 201
2023
Q2 		$7M Sell
74,034
-3,200
-4% -$265K 0.1% 208
2023
Q1 		$6.36M Buy
77,234
+300
+0.4% +$22.8K 0.09% 233
2022
Q4 		$4.8M Sell
76,934
-800
-1% -$53.4K 0.08% 273
2022
Q3 		$4.85M Buy
77,734
+400
+0.5% +$25.8K 0.08% 258
2022
Q2 		$3.89M Buy
77,334
+1,900
+3% +$106K 0.06% 310
2022
Q1 		$4.72M Sell
75,434
-1,300
-2% -$79.3K 0.06% 306
2021
Q4 		$5.21M Buy
76,734
+100
+0.1% +$5.67K 0.06% 302
2021
Q3 		$3.51M Sell
76,634
-4,000
-5% -$171K 0.05% 395
2021
Q2 		$3.09M Buy
80,634
+2,800
+4% +$110K 0.04% 458
2021
Q1 		$3.24M Sell
77,834
-3,400
-4% -$131K 0.05% 406
2020
Q4 		$2.66M Buy
81,234
+3,500
+5% +$97.7K 0.04% 457
2020
Q3 		$1.69M Buy
77,734
+600
+0.8% +$12.7K 0.03% 528
2020
Q2 		$1.53M Sell
77,134
-600
-0.8% -$9.78K 0.03% 525
2020
Q1 		$967K Hold
77,734
– – 0.02% 605
2019
Q4 		$1.9M Buy
77,734
+400
+0.5% +$8.45K 0.03% 511
2019
Q3 		$1.49M Sell
77,334
-100
-0.1% -$1.92K 0.03% 573
2019
Q2 		$1.56M Sell
77,434
-1,227
-2% -$25.4K 0.03% 555
2019
Q1 		$1.62M Buy
78,661
+120
+0.2% +$2.48K 0.03% 533
2018
Q4 		$1.3M Sell
78,541
-100
-0.1% -$1.73K 0.03% 552
2018
Q3 		$1.45M Buy
78,641
+300
+0.4% +$6.41K 0.03% 586
2018
Q2 		$1.74M Buy
78,341
+700
+0.9% +$16.9K 0.04% 499
2018
Q1 		$1.9M Buy
77,641
+100
+0.1% +$2.41K 0.04% 460
2017
Q4 		$1.62M Buy
77,541
+1,100
+1% +$22.4K 0.03% 515
2017
Q3 		$1.41M Buy
76,441
+100
+0.1% +$1.61K 0.03% 539
2017
Q2 		$1.07M Buy
76,341
+1,200
+2% +$18K 0.03% 636
2017
Q1 		$1.16M Hold
75,141
– – 0.03% 593
2016
Q4 		$959K Hold
75,141
– – 0.02% 657
2016
Q3 		$926K Hold
75,141
– – 0.02% 656
2016
Q2 		$663K Sell
75,141
-1,900
-2% -$18.1K 0.02% 772
2016
Q1 		$739K Buy
77,041
+100
+0.1% +$856 0.02% 717
2015
Q4 		$754K Buy
76,941
+100
+0.1% +$1.05K 0.02% 710
2015
Q3 		$722K Buy
76,841
+500
+0.7% +$5.08K 0.02% 734
2015
Q2 		$892K Sell
76,341
-2,400
-3% -$29.4K 0.02% 687
2015
Q1 		$953K Buy
78,741
+2,500
+3% +$28.6K 0.03% 660
2014
Q4 		$772K Hold
76,241
– – 0.02% 712
2014
Q3 		$682K Sell
76,241
-200
-0.3% -$1.85K 0.02% 757
2014
Q2 		$698K Sell
76,441
-4,500
-6% -$41K 0.02% 784
2014
Q1 		$761K Buy
80,941
+600
+0.7% +$5.39K 0.02% 726
2013
Q4 		$662K Hold
80,341
– – 0.02% 771
2013
Q3 		$586K Sell
80,341
-700
-0.9% -$5.37K 0.02% 791
2013
Q2 		$655K Buy
+81,041
New +$650K 0.02% 727

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 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

Utah Retirement Systems's ON Position: Q1 2026 in Review

Utah Retirement Systems reduced its ON Semiconductor (ON) stake by 5.6% in Q1 2026, selling an estimated $242K and leaving 65,344 shares worth $4.05M. The position accounts for 0.04% of the portfolio, ranked #372.

Utah Retirement Systems first reported a position in ON in Q2 2013 and has held it in 52 quarters since. The position peaked at $7M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Utah Retirement Systems held 65,344 shares of ON Semiconductor worth $4.05M as of Q1 2026.
  • Utah Retirement Systems sold 3,860 ON Semiconductor shares in Q1 2026, an estimated $242K.
  • ON Semiconductor made up 0.04% of Utah Retirement Systems's portfolio in Q1 2026, its #372 holding.
  • Utah Retirement Systems first reported a position in ON Semiconductor in Q2 2013 and has held it in 52 quarters since.
  • Utah Retirement Systems's ON Semiconductor position peaked at $7M in Q2 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Utah Retirement Systems's 13F filing for Q1 2026, filed 15 May 2026.