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 Q2	$258K	Buy	+2,732	New	+$280K	﹤0.01%	983
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 $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

AlphaCore Capital's ON Position: Q2 2026 in Review

AlphaCore Capital opened a new position in ON Semiconductor (ON) in Q2 2026: 2,732 shares worth $258K. The stake represents ﹤0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: AlphaCore Capital previously reported a position in ON as recently as Q4 2025.

AlphaCore Capital first reported a position in ON in Q4 2025 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

AlphaCore Capital held 2,732 shares of ON Semiconductor worth $258K as of Q2 2026.
ON Semiconductor was a new AlphaCore Capital position in Q2 2026.
ON Semiconductor made up ﹤0.01% of AlphaCore Capital's portfolio in Q2 2026, its #983 holding.
AlphaCore Capital first reported a position in ON Semiconductor in Q4 2025 and has held it in 2 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.