1015 Capital Partners’s ON Semiconductor ON Stock Holding History

1015 Capital Partners’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	$1.7K	Buy	18 +3	+20%	+$308	﹤0.01%	356
2026 Q1	$929	Buy	+15	New	+$941	﹤0.01%	441

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Jupiter Topco New York $245B AUM

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

1015 Capital Partners's ON Position: Q2 2026 in Review

1015 Capital Partners increased its ON Semiconductor (ON) stake by 20% in Q2 2026, buying an estimated $308 and bringing the position to 18 shares worth $1.7K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

1015 Capital Partners first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 991 funds tracked by Wall St. Rank hold ON as of Q2 2026.

1015 Capital Partners held 18 shares of ON Semiconductor worth $1.7K as of Q2 2026.
1015 Capital Partners bought 3 ON Semiconductor shares in Q2 2026, an estimated $308.
ON Semiconductor made up ﹤0.01% of 1015 Capital Partners's portfolio in Q2 2026, its #356 holding.
1015 Capital Partners first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
991 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on 1015 Capital Partners's 13F filing for Q2 2026, filed 21 Jul 2026.