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Aristeia Capital’s ON Semiconductor ON Stock Holding History

Aristeia Capital’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 		– Sell
-14,655
Closed -$907K – 851
2026
Q1 		$907K Buy
14,655
+9,146
+166% +$574K 0.02% 275
2025
Q4 		$298K Buy
+5,509
New +$283K 0.01% 387
2025
Q2 		– Sell
-11,555
Closed -$470K – 555
2025
Q1 		$470K Sell
11,555
-13,412
-54% -$675K 0.01% 176
2024
Q4 		$1.57M Sell
24,967
-38,333
-61% -$2.64M 0.05% 126
2024
Q3 		$4.6M Buy
63,300
+11,797
+23% +$859K 0.1% 69
2024
Q2 		$3.53M Buy
+51,503
New +$3.61M 0.08% 73
2017
Q2 		– Sell
-365,700
Closed -$5.67M – 49
2017
Q1 		$5.67M Buy
+365,700
New +$5.3M 0.45% 33
2016
Q2 		– Sell
-103,426
Closed -$992K – 51
2016
Q1 		$992K Sell
103,426
-475,700
-82% -$4.07M 0.12% 42
2015
Q4 		$5.67M Buy
579,126
+135,200
+30% +$1.42M 0.42% 43
2015
Q3 		$4.17M Sell
443,926
-157,800
-26% -$1.6M 0.21% 51
2015
Q2 		$7.03M Buy
+601,726
New +$7.38M 0.26% 55

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aristeia Capital's ON Position: Q2 2026 in Review

Aristeia Capital sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 14,655 shares — an estimated $907K sold.

Aristeia Capital first reported a position in ON in Q2 2015 and held it in 11 quarters. The position peaked at $7.03M in Q2 2015. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Aristeia Capital reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 14,655 ON Semiconductor shares in Q2 2026, an estimated $907K.
  • Aristeia Capital first reported a position in ON Semiconductor in Q2 2015 and held it in 11 quarters.
  • Aristeia Capital's ON Semiconductor position peaked at $7.03M in Q2 2015.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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