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 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

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.