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Boothbay Fund Management’s ON Semiconductor ON Stock Holding History

Boothbay Fund 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
2020
Q1 		– Sell
-545
Closed -$1.33M – 996
2019
Q4 		$1.33M Buy
+545
New +$11.5K 0.12% 245
2019
Q1 		– Sell
-306
Closed -$505K – 843
2018
Q4 		$505K Buy
+306
New +$5.29K 0.07% 265
2018
Q3 		– Sell
-623
Closed -$1.39M – 906
2018
Q2 		$1.39M Buy
+623
New +$15.1K 0.12% 136
2017
Q4 		– Sell
-252
Closed -$465K – 789
2017
Q3 		$465K Sell
252
-20,448
-99% -$329K 0.08% 277
2017
Q2 		$291K Buy
+20,700
New +$311K 0.06% 423

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

Boothbay Fund Management's ON Position: Q1 2026 in Review

Boothbay Fund Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 68,623 shares — an estimated $3.72M sold.

Boothbay Fund Management first reported a position in ON in Q4 2014 and held it in 26 quarters. The position peaked at $3.72M in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Boothbay Fund Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 68,623 ON Semiconductor shares in Q1 2026, an estimated $3.72M.
  • Boothbay Fund Management first reported a position in ON Semiconductor in Q4 2014 and held it in 26 quarters.
  • Boothbay Fund Management's ON Semiconductor position peaked at $3.72M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.