Alyeska Investment Group’s ON Semiconductor ON Stock Holding History

Alyeska Investment Group’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	$9.97M	Buy	+105,491	New	+$10.8M	0.03%	429
2025 Q4	–	Sell	-649,997	Closed	-$32.1M	–	690
2025 Q3	$32.1M	Sell	649,997 -375,372	-37%	-$19.8M	0.1%	231
2025 Q2	$53.7M	Buy	+1,025,369	New	+$44.6M	0.19%	150
2024 Q4	–	Sell	-840,834	Closed	-$61.1M	–	641
2024 Q3	$61.1M	Buy	840,834 +145,519	+21%	+$10.6M	0.31%	118
2024 Q2	$47.7M	Buy	+695,315	New	+$48.8M	0.27%	124
2024 Q1	–	Sell	-2,507	Closed	-$209K	–	570
2023 Q4	$209K	Buy	+2,507	New	+$197K	﹤0.01%	477
2020 Q3	–	Sell	-124,755	Closed	-$2.47M	–	553
2020 Q2	$2.47M	Buy	+124,755	New	+$2.03M	0.04%	342
2019 Q1	–	Sell	-662,178	Closed	-$10.9M	–	435
2018 Q4	$10.9M	Buy	+662,178	New	+$11.5M	0.16%	161
2017 Q1	–	Sell	-1,074,873	Closed	-$13.7M	–	535
2016 Q4	$13.7M	Buy	+1,074,873	New	+$12.8M	0.11%	248

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 $3.38T AUM 44.17% 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

Alyeska Investment Group's ON Position: Q2 2026 in Review

Alyeska Investment Group opened a new position in ON Semiconductor (ON) in Q2 2026: 105,491 shares worth $9.97M. The stake represents 0.03% of the portfolio and ranks #429 among its holdings. This is a return to the name: Alyeska Investment Group previously reported a position in ON as recently as Q3 2025.

Alyeska Investment Group first reported a position in ON in Q4 2016 and has held it in 9 quarters since. The position peaked at $61.1M in Q3 2024. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Alyeska Investment Group held 105,491 shares of ON Semiconductor worth $9.97M as of Q2 2026.
ON Semiconductor was a new Alyeska Investment Group position in Q2 2026.
ON Semiconductor made up 0.03% of Alyeska Investment Group's portfolio in Q2 2026, its #429 holding.
Alyeska Investment Group first reported a position in ON Semiconductor in Q4 2016 and has held it in 9 quarters since.
Alyeska Investment Group's ON Semiconductor position peaked at $61.1M in Q3 2024.
999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.