Access Investment Management’s ON Semiconductor ON Stock Holding History

Access Investment Management’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	$2.55M	Sell	27,000 -111,445	-80%	-$11.4M	0.65%	42
2026 Q1	$8.57M	Sell	138,445 -45	-0%	-$2.82K	2.28%	14
2025 Q4	$6.83M	Hold	138,490	–	–	1.84%	19
2025 Q3	$6.83M	Buy	138,490 +175	+0.1%	+$9.21K	1.84%	19
2025 Q2	$7.25M	Buy	+138,315	New	+$6.01M	2.06%	16
2024 Q4	$8.71M	Buy	138,110 +115	+0.1%	+$7.92K	2.52%	13
2024 Q3	$10M	Buy	137,995 +35	+0%	+$2.55K	3.05%	11
2024 Q2	$9.46M	Buy	137,960 +150	+0.1%	+$10.5K	3.07%	11
2024 Q1	$10.1M	Buy	137,810 +20	+0%	+$1.53K	3.35%	9
2023 Q4	$11.5M	Buy	+137,790	New	+$10.8M	4.29%	7

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

Access Investment Management's ON Position: Q2 2026 in Review

Access Investment Management reduced its ON Semiconductor (ON) stake by 80% in Q2 2026, selling an estimated $11.4M and leaving 27,000 shares worth $2.55M. The position accounts for 0.65% of the portfolio, ranked #42.

Access Investment Management first reported a position in ON in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.5M in Q4 2023. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Access Investment Management held 27,000 shares of ON Semiconductor worth $2.55M as of Q2 2026.
Access Investment Management sold 111,445 ON Semiconductor shares in Q2 2026, an estimated $11.4M.
ON Semiconductor made up 0.65% of Access Investment Management's portfolio in Q2 2026, its #42 holding.
Access Investment Management first reported a position in ON Semiconductor in Q4 2023 and has held it in 10 quarters since.
Access Investment Management's ON Semiconductor position peaked at $11.5M in Q4 2023.
997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Access Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.