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
2023 Q1	–	Sell	-92,000	Closed	-$5.74M	–	2407
2022 Q4	$5.74M	Buy	+92,000	New	+$6.14M	0.13%	182

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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.