ACM
ON icon

Aster Capital Management’s ON Semiconductor ON Stock Holding History

Aster 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
Q1 		$16.2K Sell
399
-25,356
-98% -$1.59M 0.01% 573
2025
Q4 		$1.39M Buy
+25,755
New +$1.32M 0.61% 22
2025
Q1 		– Sell
-5,478
Closed -$345K – 1561
2024
Q4 		$345K Buy
+5,478
New +$377K 0.13% 202

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Aster Capital Management's ON Position: Q1 2026 in Review

Aster Capital Management reduced its ON Semiconductor (ON) stake by 98% in Q1 2026, selling an estimated $1.59M and leaving 399 shares worth $16.2K. The position accounts for 0.01% of the portfolio, ranked #573.

Aster Capital Management first reported a position in ON in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.39M in Q4 2025. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Aster Capital Management held 399 shares of ON Semiconductor worth $16.2K as of Q1 2026.
  • Aster Capital Management sold 25,356 ON Semiconductor shares in Q1 2026, an estimated $1.59M.
  • ON Semiconductor made up 0.01% of Aster Capital Management's portfolio in Q1 2026, its #573 holding.
  • Aster Capital Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 3 quarters since.
  • Aster Capital Management's ON Semiconductor position peaked at $1.39M in Q4 2025.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.