Blue Sparrow LLC’s ON Semiconductor ON Stock Holding History

Blue Sparrow LLC’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	-70,020	Closed	-$4.34M	–	181
2026 Q1	$4.34M	Buy	+70,020	New	+$4.39M	0.07%	96

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 $3.37T AUM 44.26% 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

Blue Sparrow LLC's ON Position: Q2 2026 in Review

Blue Sparrow LLC sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 70,020 shares — an estimated $4.34M sold.

Blue Sparrow LLC first reported a position in ON in Q1 2026 and held it in 1 quarter. The position peaked at $4.34M in Q1 2026. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Blue Sparrow LLC reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Blue Sparrow LLC sold 70,020 ON Semiconductor shares in Q2 2026, an estimated $4.34M.
Blue Sparrow LLC first reported a position in ON Semiconductor in Q1 2026 and held it in 1 quarter.
Blue Sparrow LLC's ON Semiconductor position peaked at $4.34M in Q1 2026.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Blue Sparrow LLC's 13F filing for Q2 2026, filed 14 Aug 2026.