AXQ Capital’s ON Semiconductor ON Stock Holding History

AXQ 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	$2.51M	Buy	+26,499	New	+$2.72M	0.27%	99
2026 Q1	–	Sell	-6,976	Closed	-$378K	–	1191
2025 Q4	$378K	Sell	6,976 -16,424	-70%	-$843K	0.09%	358
2025 Q3	$1.15M	Buy	+23,400	New	+$1.23M	0.44%	38
2025 Q2	–	Sell	-13,397	Closed	-$545K	–	721
2025 Q1	$545K	Buy	13,397 +8,201	+158%	+$413K	0.22%	168
2024 Q4	$328K	Buy	+5,196	New	+$358K	0.15%	239

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

AXQ Capital's ON Position: Q2 2026 in Review

AXQ Capital opened a new position in ON Semiconductor (ON) in Q2 2026: 26,499 shares worth $2.51M. The stake represents 0.27% of the portfolio and ranks #99 among its holdings. This is a return to the name: AXQ Capital previously reported a position in ON as recently as Q4 2025.

AXQ Capital first reported a position in ON in Q4 2024 and has held it in 5 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

AXQ Capital held 26,499 shares of ON Semiconductor worth $2.51M as of Q2 2026.
ON Semiconductor was a new AXQ Capital position in Q2 2026.
ON Semiconductor made up 0.27% of AXQ Capital's portfolio in Q2 2026, its #99 holding.
AXQ Capital first reported a position in ON Semiconductor in Q4 2024 and has held it in 5 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.