Brevan Howard Capital Management’s ON Semiconductor ON Stock Holding History

Brevan Howard 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	$5.28M	Buy	55,882 +25,315	+83%	+$2.6M	0.04%	319
2026 Q1	$1.89M	Buy	30,567 +19,919	+187%	+$1.25M	0.02%	582
2025 Q4	$577K	Sell	10,648 -101,101	-90%	-$5.19M	0.01%	1031
2025 Q3	$5.51M	Buy	111,749 +54,574	+95%	+$2.87M	0.02%	222
2025 Q2	$3M	Buy	57,175 +37,531	+191%	+$1.63M	0.02%	573
2025 Q1	$799K	Buy	19,644 +16,263	+481%	+$819K	0.01%	577
2024 Q4	$213K	Buy	+3,381	New	+$233K	﹤0.01%	890
2024 Q1	–	Sell	-2,434	Closed	-$203K	–	1258
2023 Q4	$203K	Buy	+2,434	New	+$191K	﹤0.01%	878

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 $3.38T AUM 44.17% 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

Brevan Howard Capital Management's ON Position: Q2 2026 in Review

Brevan Howard Capital Management increased its ON Semiconductor (ON) stake by 83% in Q2 2026, buying an estimated $2.6M and bringing the position to 55,882 shares worth $5.28M. The position accounts for 0.04% of the portfolio, ranked #319.

Brevan Howard Capital Management first reported a position in ON in Q4 2023 and has held it in 8 quarters since. The position peaked at $5.51M in Q3 2025. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Brevan Howard Capital Management held 55,882 shares of ON Semiconductor worth $5.28M as of Q2 2026.
Brevan Howard Capital Management bought 25,315 ON Semiconductor shares in Q2 2026, an estimated $2.6M.
ON Semiconductor made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #319 holding.
Brevan Howard Capital Management first reported a position in ON Semiconductor in Q4 2023 and has held it in 8 quarters since.
Brevan Howard Capital Management's ON Semiconductor position peaked at $5.51M in Q3 2025.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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