Boothbay Fund Management’s ON Semiconductor ON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.39M | Buy |
+25,295
| New | +$2.59M | 0.03% | 641 |
|
|
2026
Q1 | – | Sell |
-68,623
| Closed | -$3.72M | – | 2366 |
|
|
2025
Q4 | $3.72M | Buy |
68,623
+46,116
| +205% | +$2.37M | 0.06% | 382 |
|
|
2025
Q3 | $1.11M | Buy |
22,507
+16,463
| +272% | +$866K | 0.02% | 798 |
|
|
2025
Q2 | $317K | Sell |
6,044
-2,111
| -26% | -$91.8K | 0.01% | 1078 |
|
|
2025
Q1 | $332K | Buy |
8,155
+4,951
| +155% | +$249K | 0.01% | 1025 |
|
|
2024
Q4 | $202K | Buy |
+3,204
| New | +$221K | 0.01% | 1195 |
|
|
2023
Q4 | – | Sell |
-2,572
| Closed | -$239K | – | 1882 |
|
|
2023
Q3 | $239K | Sell |
2,572
-354
| -12% | -$34.4K | 0.01% | 1359 |
|
|
2023
Q2 | $277K | Sell |
2,926
-1,032
| -26% | -$85.4K | 0.01% | 1343 |
|
|
2023
Q1 | $326K | Buy |
+3,958
| New | +$301K | 0.01% | 1458 |
|
|
2022
Q4 | – | Sell |
-18,699
| Closed | -$1.25M | – | 2329 |
|
|
2022
Q3 | $1.17M | Buy |
+18,699
| New | +$1.2M | 0.03% | 801 |
|
|
2022
Q2 | – | Sell |
-18,568
| Closed | -$1.16M | – | 2551 |
|
|
2022
Q1 | $1.16M | Buy |
18,568
+6,541
| +54% | +$399K | 0.03% | 821 |
|
|
2021
Q4 | $817K | Sell |
12,027
-13,165
| -52% | -$746K | 0.02% | 837 |
|
|
2021
Q3 | $1.15M | Buy |
+25,192
| New | +$1.08M | 0.03% | 693 |
|
|
2021
Q1 | – | Sell |
-40,816
| Closed | -$1.34M | – | 1721 |
|
|
2020
Q4 | $1.34M | Buy |
40,816
+24,770
| +154% | +$691K | 0.05% | 397 |
|
|
2020
Q3 | $348K | Buy |
+16,046
| New | +$341K | 0.02% | 769 |
|
|
2019
Q2 | – | Sell |
-19,675
| Closed | -$405K | – | 856 |
|
|
2019
Q1 | $405K | Sell |
19,675
-45
| -0.2% | -$928 | 0.04% | 434 |
|
|
2018
Q4 | $326K | Buy |
+19,720
| New | +$341K | 0.05% | 365 |
|
|
2018
Q1 | – | Sell |
-42,848
| Closed | -$897K | – | 823 |
|
|
2017
Q4 | $897K | Buy |
+42,848
| New | +$874K | 0.13% | 148 |
|
|
2017
Q2 | – | Sell |
-187,452
| Closed | -$2.82M | – | 789 |
|
|
2017
Q1 | $2.9M | Buy |
187,452
+77,625
| +71% | +$1.13M | 0.54% | 26 |
|
|
2016
Q4 | $1.14M | Buy |
109,827
+37,984
| +53% | +$453K | 0.26% | 67 |
|
|
2016
Q3 | $885K | Buy |
71,843
+22,617
| +46% | +$234K | 0.19% | 100 |
|
|
2016
Q2 | $434K | Buy |
49,226
+34,596
| +236% | +$329K | 0.17% | 159 |
|
|
2016
Q1 | $140K | Buy |
14,630
+2,420
| +20% | +$20.7K | 0.04% | 505 |
|
|
2015
Q4 | $120K | Buy |
+12,210
| New | +$128K | 0.05% | 495 |
|
|
2015
Q3 | – | Sell |
-40,869
| Closed | -$478K | – | 554 |
|
|
2015
Q2 | $478K | Buy |
40,869
+12,340
| +43% | +$151K | 0.19% | 107 |
|
|
2015
Q1 | $345K | Sell |
28,529
-100,701
| -78% | -$1.15M | 0.23% | 109 |
|
|
2014
Q4 | $655K | Buy |
+129,230
| New | +$1.13M | 0.51% | 29 |
|
Other funds holding ON
JT
Boothbay Fund Management's ON Position: Q2 2026 in Review
Boothbay Fund Management opened a new position in ON Semiconductor (ON) in Q2 2026: 25,295 shares worth $2.39M. The stake represents 0.03% of the portfolio and ranks #641 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in ON as recently as Q4 2025.
Boothbay Fund Management first reported a position in ON in Q4 2014 and has held it in 27 quarters since. The position peaked at $3.72M in Q4 2025. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.
- Boothbay Fund Management held 25,295 shares of ON Semiconductor worth $2.39M as of Q2 2026.
- ON Semiconductor was a new Boothbay Fund Management position in Q2 2026.
- ON Semiconductor made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #641 holding.
- Boothbay Fund Management first reported a position in ON Semiconductor in Q4 2014 and has held it in 27 quarters since.
- Boothbay Fund Management's ON Semiconductor position peaked at $3.72M in Q4 2025.
- 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.