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Bayforest Capital’s ON Semiconductor ON Stock Holding History

Bayforest 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
-2,355
Closed -$146K – 1139
2026
Q1 		$146K Sell
2,355
-2,293
-49% -$144K 0.16% 225
2025
Q4 		$252K Sell
4,648
-5,821
-56% -$299K 0.19% 204
2025
Q3 		$516K Sell
10,469
-3,619
-26% -$190K 0.25% 129
2025
Q2 		$738K Buy
14,088
+949
+7% +$41.3K 0.32% 82
2025
Q1 		$535K Buy
+13,139
New +$661K 0.23% 148

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

Bayforest Capital's ON Position: Q2 2026 in Review

Bayforest Capital sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 2,355 shares — an estimated $146K sold.

Bayforest Capital first reported a position in ON in Q1 2025 and held it in 5 quarters. The position peaked at $738K in Q2 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Bayforest Capital reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 2,355 ON Semiconductor shares in Q2 2026, an estimated $146K.
  • Bayforest Capital first reported a position in ON Semiconductor in Q1 2025 and held it in 5 quarters.
  • Bayforest Capital's ON Semiconductor position peaked at $738K in Q2 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.