Apis Capital Advisors’s ON Semiconductor ON Stock Holding History

Apis Capital Advisors’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	$17.4M	Sell	184,000 -14,000	-7%	-$1.44M	1.69%	23
2026 Q1	$12.3M	Buy	+198,000	New	+$12.4M	1.89%	22

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

Apis Capital Advisors's ON Position: Q2 2026 in Review

Apis Capital Advisors reduced its ON Semiconductor (ON) stake by 7.1% in Q2 2026, selling an estimated $1.44M and leaving 184,000 shares worth $17.4M. The position accounts for 1.69% of the portfolio, ranked #23.

Apis Capital Advisors first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Apis Capital Advisors held 184,000 shares of ON Semiconductor worth $17.4M as of Q2 2026.
Apis Capital Advisors sold 14,000 ON Semiconductor shares in Q2 2026, an estimated $1.44M.
ON Semiconductor made up 1.69% of Apis Capital Advisors's portfolio in Q2 2026, its #23 holding.
Apis Capital Advisors first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Apis Capital Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.