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 $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 $3.37T AUM 44.26% 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

Brant Point Investment Management's ON Position: Q2 2026 in Review

Brant Point Investment Management reduced its ON Semiconductor (ON) stake by 25% in Q2 2026, selling an estimated $2.11M and leaving 62,613 shares worth $5.92M. The position accounts for 0.73% of the portfolio, ranked #33.

Brant Point Investment Management first reported a position in ON in Q2 2013 and has held it in 45 quarters since. The position peaked at $15.6M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Brant Point Investment Management held 62,613 shares of ON Semiconductor worth $5.92M as of Q2 2026.
Brant Point Investment Management sold 20,622 ON Semiconductor shares in Q2 2026, an estimated $2.11M.
ON Semiconductor made up 0.73% of Brant Point Investment Management's portfolio in Q2 2026, its #33 holding.
Brant Point Investment Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 45 quarters since.
Brant Point Investment Management's ON Semiconductor position peaked at $15.6M in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Brant Point Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.