AlphaGrep UK
ON icon

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
Q3 		$214K Buy
2,783
+242
+10% +$19.4K 0.06% 657
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 $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

AlphaGrep UK's ON Position: Q3 2026 in Review

AlphaGrep UK increased its ON Semiconductor (ON) stake by 9.5% in Q3 2026, buying an estimated $19.4K and bringing the position to 2,783 shares worth $214K. The position accounts for 0.06% of the portfolio, ranked #657.

AlphaGrep UK first reported a position in ON in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q4 2025. 761 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • AlphaGrep UK held 2,783 shares of ON Semiconductor worth $214K as of Q3 2026.
  • AlphaGrep UK bought 242 ON Semiconductor shares in Q3 2026, an estimated $19.4K.
  • ON Semiconductor made up 0.06% of AlphaGrep UK's portfolio in Q3 2026, its #657 holding.
  • AlphaGrep UK first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's ON Semiconductor position peaked at $268K in Q4 2025.
  • 761 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.