Blueshift Asset Management’s ON Semiconductor ON Stock Holding History

Blueshift Asset 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	$698K	Buy	+7,387	New	+$757K	0.16%	126
2025 Q1	–	Sell	-8,092	Closed	-$510K	–	513
2024 Q4	$510K	Buy	8,092 +2,702	+50%	+$186K	0.19%	158
2024 Q3	$391K	Buy	+5,390	New	+$392K	0.1%	232
2024 Q2	–	Sell	-4,905	Closed	-$361K	–	403
2024 Q1	$361K	Buy	+4,905	New	+$375K	0.19%	170
2023 Q4	–	Sell	-5,474	Closed	-$509K	–	341
2023 Q3	$509K	Buy	+5,474	New	+$532K	0.3%	96
2023 Q2	–	Sell	-4,044	Closed	-$333K	–	439
2023 Q1	$333K	Sell	4,044 -695	-15%	-$52.8K	0.14%	205
2022 Q4	$296K	Buy	+4,739	New	+$316K	0.14%	227
2022 Q3	–	Sell	-23,980	Closed	-$1.21M	–	786
2022 Q2	$1.21M	Buy	+23,980	New	+$1.34M	0.2%	164
2022 Q1	–	Sell	-3,395	Closed	-$231K	–	1045
2021 Q4	$231K	Buy	+3,395	New	+$192K	0.02%	715
2021 Q3	–	Sell	-83,807	Closed	-$3.21M	–	1222
2021 Q2	$3.21M	Buy	+83,807	New	+$3.29M	0.18%	145
2019 Q2	–	Sell	-116,275	Closed	-$2.39M	–	903
2019 Q1	$2.39M	Buy	116,275 +101,874	+707%	+$2.1M	0.34%	71
2018 Q4	$238K	Buy	+14,401	New	+$249K	0.04%	538

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

Blueshift Asset Management's ON Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in ON Semiconductor (ON) in Q2 2026: 7,387 shares worth $698K. The stake represents 0.16% of the portfolio and ranks #126 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in ON as recently as Q4 2024.

Blueshift Asset Management first reported a position in ON in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.21M in Q2 2021. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Blueshift Asset Management held 7,387 shares of ON Semiconductor worth $698K as of Q2 2026.
ON Semiconductor was a new Blueshift Asset Management position in Q2 2026.
ON Semiconductor made up 0.16% of Blueshift Asset Management's portfolio in Q2 2026, its #126 holding.
Blueshift Asset Management first reported a position in ON Semiconductor in Q4 2018 and has held it in 12 quarters since.
Blueshift Asset Management's ON Semiconductor position peaked at $3.21M in Q2 2021.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Blueshift Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.