Brant Point Investment Management’s ON Semiconductor ON Stock Holding History

Brant Point Investment 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
2026 Q1	$5.15M	Buy	83,235 +4,243	+5%	+$266K	0.66%	36
2025 Q4	$4.28M	Hold	78,992	–	–	0.52%	63
2025 Q3	$3.9M	Hold	78,992	–	–	0.42%	62
2025 Q2	$4.14M	Sell	78,992 -182	-0.2%	-$7.91K	0.43%	54
2025 Q1	$3.22M	Sell	79,174 -15,774	-17%	-$794K	0.38%	66
2024 Q4	$5.99M	Buy	94,948 +13,000	+16%	+$896K	0.75%	32
2024 Q3	$5.95M	Sell	81,948 -17,747	-18%	-$1.29M	0.65%	37
2024 Q2	$6.83M	Buy	99,695 +17,747	+22%	+$1.25M	0.61%	33
2024 Q1	$6.03M	Sell	81,948 -43,037	-34%	-$3.29M	0.5%	43
2023 Q4	$10.4M	Sell	124,985 -35,206	-22%	-$2.77M	0.85%	14
2023 Q3	$14.9M	Sell	160,191 -4,338	-3%	-$421K	1.4%	7
2023 Q2	$15.6M	Sell	164,529 -1,124	-0.7%	-$93K	3.56%	2
2023 Q1	$13.6M	Buy	165,653 +2,924	+2%	+$222K	2.27%	6
2022 Q4	$10.1M	Sell	162,729 -72,336	-31%	-$4.82M	1.49%	11
2022 Q3	$14.7M	Sell	235,065 -14,535	-6%	-$936K	2.15%	7
2022 Q2	$12.6M	Buy	249,600 +49,600	+25%	+$2.76M	1.86%	8
2022 Q1	$12.5M	Hold	200,000	–	–	1.42%	9
2021 Q4	$13.6M	Sell	200,000 -80,900	-29%	-$4.58M	2.13%	3
2021 Q3	$12.9M	Buy	280,900 +20,900	+8%	+$893K	1.11%	7
2021 Q2	$9.95M	Buy	260,000 +113,651	+78%	+$4.46M	0.92%	15
2021 Q1	$6.09M	Hold	146,349	–	–	0.66%	49
2020 Q4	$4.79M	Sell	146,349 -69,390	-32%	-$1.94M	0.57%	56
2020 Q3	$4.68M	Hold	215,739	–	–	0.41%	57
2020 Q2	$4.28M	Sell	215,739 -45,000	-17%	-$733K	0.42%	54
2020 Q1	$3.24M	Sell	260,739 -103,577	-28%	-$2.03M	0.41%	57
2019 Q4	$8.88M	Buy	364,316 +802	+0.2%	+$16.9K	0.9%	13
2019 Q3	$6.98M	Buy	363,514 +53,600	+17%	+$1.03M	0.68%	27
2019 Q2	$6.26M	Buy	309,914 +20,000	+7%	+$413K	0.61%	33
2019 Q1	$5.96M	Buy	289,914 +50,000	+21%	+$1.03M	0.75%	27
2018 Q4	$3.96M	Sell	239,914 -180,700	-43%	-$3.13M	0.58%	36
2018 Q3	$7.75M	Buy	420,614 +73,638	+21%	+$1.57M	0.73%	19
2018 Q2	$7.71M	Buy	346,976 +60,000	+21%	+$1.45M	0.62%	23
2018 Q1	$7.02M	Sell	286,976 -18,428	-6%	-$444K	0.51%	28
2017 Q4	$6.39M	Sell	305,404 -13,596	-4%	-$277K	0.65%	29
2017 Q3	$5.89M	Buy	319,000 +65,400	+26%	+$1.05M	0.61%	39
2017 Q2	$3.56M	Sell	253,600 -190,000	-43%	-$2.85M	0.43%	77
2017 Q1	$6.87M	Buy	443,600 +82,700	+23%	+$1.2M	0.7%	27
2016 Q4	$4.61M	Sell	360,900 -224,800	-38%	-$2.68M	0.45%	58
2016 Q3	$7.22M	Buy	585,700 +277,300	+90%	+$2.87M	0.63%	28
2016 Q2	$2.72M	Buy	+308,400	New	+$2.93M	0.26%	82
2016 Q1	–	Sell	-696,400	Closed	-$6.83M	–	147
2015 Q4	$6.83M	Buy	+696,400	New	+$7.32M	0.78%	35
2014 Q2	–	Sell	-150,700	Closed	-$1.42M	–	133
2014 Q1	$1.42M	Buy	+150,700	New	+$1.35M	0.14%	114
2013 Q4	–	Sell	-200,000	Closed	-$1.46M	–	135
2013 Q3	$1.46M	Sell	200,000 -250,000	-56%	-$1.92M	0.17%	101
2013 Q2	$3.64M	Buy	+450,000	New	+$3.61M	0.4%	68

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

Brant Point Investment Management's ON Position: Q1 2026 in Review

Brant Point Investment Management increased its ON Semiconductor (ON) stake by 5.4% in Q1 2026, buying an estimated $266K and bringing the position to 83,235 shares worth $5.15M. The position accounts for 0.66% of the portfolio, ranked #36.

Brant Point Investment Management first reported a position in ON in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.6M in Q2 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Brant Point Investment Management held 83,235 shares of ON Semiconductor worth $5.15M as of Q1 2026.
Brant Point Investment Management bought 4,243 ON Semiconductor shares in Q1 2026, an estimated $266K.
ON Semiconductor made up 0.66% of Brant Point Investment Management's portfolio in Q1 2026, its #36 holding.
Brant Point Investment Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 44 quarters since.
Brant Point Investment Management's ON Semiconductor position peaked at $15.6M in Q2 2023.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Brant Point Investment Management's 13F filing for Q1 2026, filed 14 May 2026.