Vanguard Investments Australia’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
$19M Sell
201,006
-58
-0% -$5.95K 0.05% 334
2026
Q1
$12.4M Buy
+201,064
New +$12.6M 0.04% 403

Other funds holding ON

Vanguard Investments Australia's ON Position: Q2 2026 in Review

Vanguard Investments Australia reduced its ON Semiconductor (ON) stake by 0.03% in Q2 2026, selling an estimated $5.95K and leaving 201,006 shares worth $19M. The position accounts for 0.05% of the portfolio, ranked #334.

Vanguard Investments Australia first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Vanguard Investments Australia held 201,006 shares of ON Semiconductor worth $19M as of Q2 2026.
  • Vanguard Investments Australia sold 58 ON Semiconductor shares in Q2 2026, an estimated $5.95K.
  • ON Semiconductor made up 0.05% of Vanguard Investments Australia's portfolio in Q2 2026, its #334 holding.
  • Vanguard Investments Australia first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Vanguard Investments Australia's 13F filing for Q2 2026, filed 13 Aug 2026.