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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
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
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.