Vanguard Asset Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$74M Buy
782,922
+74,609
+11% +$7.65M 0.05% 315
2026
Q1
$43.9M Buy
+708,313
New +$44.5M 0.04% 393

Other funds holding ON

Vanguard Asset Management's ON Position: Q2 2026 in Review

Vanguard Asset Management increased its ON Semiconductor (ON) stake by 11% in Q2 2026, buying an estimated $7.65M and bringing the position to 782,922 shares worth $74M. The position accounts for 0.05% of the portfolio, ranked #315.

Vanguard Asset Management first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 933 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Vanguard Asset Management held 782,922 shares of ON Semiconductor worth $74M as of Q2 2026.
  • Vanguard Asset Management bought 74,609 ON Semiconductor shares in Q2 2026, an estimated $7.65M.
  • ON Semiconductor made up 0.05% of Vanguard Asset Management's portfolio in Q2 2026, its #315 holding.
  • Vanguard Asset Management first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • 933 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.