AlphaCore Capital’s ON Semiconductor ON Stock Holding History

AlphaCore Capital’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	-3,957	Closed	-$214K	–	1415
2025 Q4	$214K	Buy	+3,957	New	+$203K	﹤0.01%	957

Other funds holding ON

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AlphaCore Capital's ON Position: Q1 2026 in Review

AlphaCore Capital sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 3,957 shares — an estimated $214K sold.

AlphaCore Capital first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $214K in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

AlphaCore Capital reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
AlphaCore Capital sold 3,957 ON Semiconductor shares in Q1 2026, an estimated $214K.
AlphaCore Capital first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
AlphaCore Capital's ON Semiconductor position peaked at $214K in Q4 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.