AlphaGrep UK Ltd’s ON Semiconductor ON Stock Holding History

AlphaGrep UK Ltd’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	–	Sell	-4,942	Closed	-$268K	–	894
2025 Q4	$268K	Buy	+4,942	New	+$254K	0.09%	495

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaGrep UK Ltd's ON Position: Q1 2026 in Review

AlphaGrep UK Ltd sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 4,942 shares — an estimated $268K sold.

AlphaGrep UK Ltd first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $268K in Q4 2025. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

AlphaGrep UK Ltd reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
AlphaGrep UK Ltd sold 4,942 ON Semiconductor shares in Q1 2026, an estimated $268K.
AlphaGrep UK Ltd first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
AlphaGrep UK Ltd's ON Semiconductor position peaked at $268K in Q4 2025.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.