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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
Q2 		$435K Buy
4,604
+4,205
+1,054% +$431K 0.09% 283
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 $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

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

Aster Capital Management increased its ON Semiconductor (ON) stake by 1,054% in Q2 2026, buying an estimated $431K and bringing the position to 4,604 shares worth $435K. The position accounts for 0.09% of the portfolio, ranked #283.

Aster Capital Management first reported a position in ON in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.39M in Q4 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Aster Capital Management held 4,604 shares of ON Semiconductor worth $435K as of Q2 2026.
  • Aster Capital Management bought 4,205 ON Semiconductor shares in Q2 2026, an estimated $431K.
  • ON Semiconductor made up 0.09% of Aster Capital Management's portfolio in Q2 2026, its #283 holding.
  • Aster Capital Management first reported a position in ON Semiconductor in Q4 2024 and has held it in 4 quarters since.
  • Aster Capital Management's ON Semiconductor position peaked at $1.39M in Q4 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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