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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
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
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

AXQ Capital's ON Position: Q1 2026 in Review

AXQ Capital sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 6,976 shares — an estimated $378K sold.

AXQ Capital first reported a position in ON in Q4 2024 and held it in 4 quarters. The position peaked at $1.15M in Q3 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • AXQ Capital reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • AXQ Capital sold 6,976 ON Semiconductor shares in Q1 2026, an estimated $378K.
  • AXQ Capital first reported a position in ON Semiconductor in Q4 2024 and held it in 4 quarters.
  • AXQ Capital's ON Semiconductor position peaked at $1.15M in Q3 2025.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

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