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AlphaGrep UK’s ON Semiconductor ON Stock Holding History

AlphaGrep UK’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 		$240K Buy
+2,541
New +$261K 0.07% 607
2026
Q1 		– Sell
-4,942
Closed -$268K – 894
2025
Q4 		$268K Buy
+4,942
New +$254K 0.09% 495

Other funds holding ON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaGrep UK's ON Position: Q2 2026 in Review

AlphaGrep UK opened a new position in ON Semiconductor (ON) in Q2 2026: 2,541 shares worth $240K. The stake represents 0.07% of the portfolio and ranks #607 among its holdings. This is a return to the name: AlphaGrep UK previously reported a position in ON as recently as Q4 2025.

AlphaGrep UK first reported a position in ON in Q4 2025 and has held it in 2 quarters since. The position peaked at $268K in Q4 2025. 933 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • AlphaGrep UK held 2,541 shares of ON Semiconductor worth $240K as of Q2 2026.
  • ON Semiconductor was a new AlphaGrep UK position in Q2 2026.
  • ON Semiconductor made up 0.07% of AlphaGrep UK's portfolio in Q2 2026, its #607 holding.
  • AlphaGrep UK first reported a position in ON Semiconductor in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK's ON Semiconductor position peaked at $268K in Q4 2025.
  • 933 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.