Aquatic Capital Management’s ON Semiconductor ON Stock Holding History

Aquatic Capital 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 Q2	$4.84M	Buy	+51,145	New	+$5.24M	0.17%	151
2024 Q3	–	Sell	-103,100	Closed	-$7.07M	–	1427
2024 Q2	$7.07M	Sell	103,100 -67,900	-40%	-$4.76M	0.26%	95
2024 Q1	$12.6M	Buy	171,000 +134,900	+374%	+$10.3M	0.41%	60
2023 Q4	$3.02M	Buy	+36,100	New	+$2.84M	0.08%	248
2023 Q3	–	Sell	-104,200	Closed	-$9.86M	–	1536
2023 Q2	$9.86M	Buy	+104,200	New	+$8.62M	0.53%	42
2023 Q1	–	Sell	-106,500	Closed	-$6.64M	–	1618
2022 Q4	$6.64M	Buy	+106,500	New	+$7.1M	0.49%	40
2022 Q3	–	Sell	-6,000	Closed	-$302K	–	1454
2022 Q2	$302K	Buy	6,000 +3,500	+140%	+$195K	0.1%	249
2022 Q1	$157K	Buy	2,500 +2,100	+525%	+$128K	0.23%	92
2021 Q4	$27K	Buy	+400	New	+$22.7K	0.05%	504

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

Aquatic Capital Management's ON Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 51,145 shares worth $4.84M. The stake represents 0.17% of the portfolio and ranks #151 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in ON as recently as Q2 2024.

Aquatic Capital Management first reported a position in ON in Q4 2021 and has held it in 9 quarters since. The position peaked at $12.6M in Q1 2024. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Aquatic Capital Management held 51,145 shares of ON Semiconductor worth $4.84M as of Q2 2026.
ON Semiconductor was a new Aquatic Capital Management position in Q2 2026.
ON Semiconductor made up 0.17% of Aquatic Capital Management's portfolio in Q2 2026, its #151 holding.
Aquatic Capital Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 9 quarters since.
Aquatic Capital Management's ON Semiconductor position peaked at $12.6M in Q1 2024.
999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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