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	–	Sell	-400	Closed	-$2.17M	–	150
2025 Q4	$2.17M	Buy	+400	New	+$20.5K	0.26%	91
2024 Q2	–	Sell	-400	Closed	-$2.94M	–	126
2024 Q1	$2.94M	Sell	400 -200	-33%	-$15.3K	0.24%	67
2023 Q4	$5.01M	Sell	600 -100	-14%	-$7.86K	0.41%	54
2023 Q3	$6.51M	Buy	+700	New	+$68K	0.61%	32
2023 Q1	–	Sell	-500	Closed	-$3.12M	–	91
2022 Q4	$3.12M	Sell	500 -89,500	-99%	-$5.97M	0.46%	54
2022 Q3	$5.61M	Buy	+90,000	New	+$5.8M	0.82%	38
2019 Q2	–	Sell	-150,000	Closed	-$3.09M	–	125
2019 Q1	$3.09M	Buy	+150,000	New	+$3.09M	0.39%	66

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.