Brasada Capital Management’s ON Semiconductor ON Stock Holding History

Brasada Capital 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 Q2	–	Sell	-7,500	Closed	-$464K	–	166
2026 Q1	$464K	Buy	+7,500	New	+$471K	0.09%	126
2023 Q3	–	Sell	-7,000	Closed	-$662K	–	132
2023 Q2	$662K	Hold	7,000	–	–	0.14%	103
2023 Q1	$576K	Sell	7,000 -1,000	-13%	-$76K	0.13%	102
2022 Q4	$499K	Buy	+8,000	New	+$534K	0.11%	100
2019 Q4	–	Sell	-12,500	Closed	-$240K	–	159
2019 Q3	$240K	Buy	+12,500	New	+$240K	0.06%	133
2019 Q2	–	Sell	-15,000	Closed	-$309K	–	168
2019 Q1	$309K	Buy	+15,000	New	+$309K	0.09%	136

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

Brasada Capital Management's ON Position: Q2 2026 in Review

Brasada Capital Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 7,500 shares — an estimated $464K sold.

Brasada Capital Management first reported a position in ON in Q1 2019 and held it in 6 quarters. The position peaked at $662K in Q2 2023. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Brasada Capital Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Brasada Capital Management sold 7,500 ON Semiconductor shares in Q2 2026, an estimated $464K.
Brasada Capital Management first reported a position in ON Semiconductor in Q1 2019 and held it in 6 quarters.
Brasada Capital Management's ON Semiconductor position peaked at $662K in Q2 2023.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.