AGF Management’s ON Semiconductor ON Stock Holding History

AGF 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	$13.5M	Buy	+143,061	New	+$14.7M	0.05%	192
2024 Q4	–	Sell	-41,038	Closed	-$2.98M	–	734
2024 Q3	$2.98M	Buy	41,038 +500	+1%	+$36.4K	0.02%	448
2024 Q2	$2.78M	Buy	40,538 +5,227	+15%	+$367K	0.02%	322
2024 Q1	$2.6M	Sell	35,311 -804,483	-96%	-$61.6M	0.01%	353
2023 Q4	$70.1M	Sell	839,794 -808,503	-49%	-$63.5M	0.41%	76
2023 Q3	$153M	Sell	1,648,297 -22,854	-1%	-$2.22M	1.09%	19
2023 Q2	$158M	Buy	1,671,151 +178,079	+12%	+$14.7M	1.15%	18
2023 Q1	$123M	Buy	1,493,072 +115,401	+8%	+$8.77M	0.84%	29
2022 Q4	$85.9M	Buy	+1,377,671	New	+$91.9M	0.62%	50

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

AGF Management's ON Position: Q2 2026 in Review

AGF Management opened a new position in ON Semiconductor (ON) in Q2 2026: 143,061 shares worth $13.5M. The stake represents 0.05% of the portfolio and ranks #192 among its holdings. This is a return to the name: AGF Management previously reported a position in ON as recently as Q3 2024.

AGF Management first reported a position in ON in Q4 2022 and has held it in 9 quarters since. The position peaked at $158M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

AGF Management held 143,061 shares of ON Semiconductor worth $13.5M as of Q2 2026.
ON Semiconductor was a new AGF Management position in Q2 2026.
ON Semiconductor made up 0.05% of AGF Management's portfolio in Q2 2026, its #192 holding.
AGF Management first reported a position in ON Semiconductor in Q4 2022 and has held it in 9 quarters since.
AGF Management's ON Semiconductor position peaked at $158M in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.