Alpine Global Management’s ON Semiconductor ON Stock Holding History

Alpine Global 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 Q1	–	Sell	-22,868	Closed	-$1.24M	–	361
2025 Q4	$1.24M	Buy	22,868 +13,120	+135%	+$673K	0.27%	59
2025 Q3	$481K	Sell	9,748 -11,552	-54%	-$608K	0.1%	99
2025 Q2	$1.12M	Buy	+21,300	New	+$926K	0.25%	57
2025 Q1	–	Sell	-36,400	Closed	-$2.3M	–	219
2024 Q4	$2.3M	Sell	36,400 -45,200	-55%	-$3.11M	0.3%	60
2024 Q3	$5.92M	Buy	+81,600	New	+$5.94M	1.43%	15
2018 Q2	–	Sell	-54,169	Closed	-$1.32M	–	100
2018 Q1	$1.32M	Buy	+54,169	New	+$1.31M	0.31%	45
2015 Q1	–	Sell	-11,000	Closed	-$111K	–	447
2014 Q4	$111K	Buy	+11,000	New	+$96.6K	0.02%	497

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

Alpine Global Management's ON Position: Q1 2026 in Review

Alpine Global Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 22,868 shares — an estimated $1.24M sold.

Alpine Global Management first reported a position in ON in Q4 2014 and held it in 7 quarters. The position peaked at $5.92M in Q3 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Alpine Global Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 22,868 ON Semiconductor shares in Q1 2026, an estimated $1.24M.
Alpine Global Management first reported a position in ON Semiconductor in Q4 2014 and held it in 7 quarters.
Alpine Global Management's ON Semiconductor position peaked at $5.92M in Q3 2024.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.