Alight Capital Management’s ON Semiconductor ON Stock Holding History

Alight Capital 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	$3.78M	Buy	+40,000	New	+$4.1M	0.53%	65
2026 Q1	–	Sell	-75,000	Closed	-$4.06M	–	72
2025 Q4	$4.06M	Buy	+75,000	New	+$3.85M	1.04%	33
2024 Q4	–	Sell	-100,000	Closed	-$7.26M	–	70
2024 Q3	$7.26M	Buy	+100,000	New	+$7.28M	2.51%	13
2023 Q4	–	Sell	-20,000	Closed	-$1.86M	–	69
2023 Q3	$1.86M	Sell	20,000 -15,000	-43%	-$1.46M	0.97%	38
2023 Q2	$3.31M	Buy	+35,000	New	+$2.89M	1.25%	28

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

Alight Capital Management's ON Position: Q2 2026 in Review

Alight Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 40,000 shares worth $3.78M. The stake represents 0.53% of the portfolio and ranks #65 among its holdings. This is a return to the name: Alight Capital Management previously reported a position in ON as recently as Q4 2025.

Alight Capital Management first reported a position in ON in Q2 2023 and has held it in 5 quarters since. The position peaked at $7.26M in Q3 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Alight Capital Management held 40,000 shares of ON Semiconductor worth $3.78M as of Q2 2026.
ON Semiconductor was a new Alight Capital Management position in Q2 2026.
ON Semiconductor made up 0.53% of Alight Capital Management's portfolio in Q2 2026, its #65 holding.
Alight Capital Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 5 quarters since.
Alight Capital Management's ON Semiconductor position peaked at $7.26M in Q3 2024.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Alight Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.