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Brinker Capital Investments’s ON Semiconductor ON Stock Holding History

Brinker Capital Investments’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 		$1.42M Sell
15,072
-4,975
-25% -$510K 0.01% 976
2026
Q1 		$1.24M Sell
20,047
-1,102
-5% -$69.2K 0.01% 990
2025
Q4 		$1.15M Sell
21,149
-6,566
-24% -$337K 0.01% 1171
2025
Q3 		$1.37M Sell
27,715
-112
-0.4% -$5.89K 0.01% 1045
2025
Q2 		$1.46M Sell
27,827
-5,652
-17% -$246K 0.01% 968
2025
Q1 		$1.36M Sell
33,479
-1,937
-5% -$97.5K 0.01% 915
2024
Q4 		$2.23M Sell
35,416
-6,205
-15% -$428K 0.02% 643
2024
Q3 		$3.02M Buy
41,621
+11,380
+38% +$828K 0.03% 501
2024
Q2 		$2.07M Sell
30,241
-22,761
-43% -$1.6M 0.02% 629
2024
Q1 		$3.9M Buy
53,002
+10,357
+24% +$793K 0.04% 385
2023
Q4 		$3.32M Sell
42,645
-4,634
-10% -$364K 0.04% 415
2023
Q3 		$4.39M Sell
47,279
-16,069
-25% -$1.56M 0.05% 329
2023
Q2 		$5.99M Sell
63,348
-1,138
-2% -$94.1K 0.06% 287
2023
Q1 		$5.31M Buy
64,486
+6,266
+11% +$476K 0.07% 266
2022
Q4 		$3.63M Buy
58,220
+22,254
+62% +$1.48M 0.07% 271
2022
Q3 		$2.24M Sell
35,966
-5,921
-14% -$381K 0.05% 412
2022
Q2 		$2.11M Buy
41,887
+3,992
+11% +$222K 0.04% 459
2022
Q1 		$2.37M Sell
37,895
-2,005
-5% -$122K 0.04% 472
2021
Q4 		$2.71M Buy
39,900
+1,261
+3% +$71.4K 0.04% 457
2021
Q3 		$1.48M Hold
38,639
– – 0.02% 639
2021
Q2 		$1.48M Sell
38,639
-201
-0.5% -$7.89K 0.02% 695
2021
Q1 		$1.62M Buy
+38,840
New +$1.49M 0.02% 569
2020
Q4 		– Sell
-39,092
Closed -$848K – 1140
2020
Q3 		$848K Buy
+39,092
New +$830K 0.01% 735
2016
Q4 		– Sell
-5
Closed – – 598
2016
Q3 		$0 Buy
+5
New +$52 ﹤0.01% 589
2016
Q1 		– Sell
-7
Closed – – 610
2015
Q4 		$0 Buy
+7
New +$74 ﹤0.01% 687

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Brinker Capital Investments's ON Position: Q2 2026 in Review

Brinker Capital Investments reduced its ON Semiconductor (ON) stake by 25% in Q2 2026, selling an estimated $510K and leaving 15,072 shares worth $1.42M. The position accounts for 0.01% of the portfolio, ranked #976.

Brinker Capital Investments first reported a position in ON in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.99M in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Brinker Capital Investments held 15,072 shares of ON Semiconductor worth $1.42M as of Q2 2026.
  • Brinker Capital Investments sold 4,975 ON Semiconductor shares in Q2 2026, an estimated $510K.
  • ON Semiconductor made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #976 holding.
  • Brinker Capital Investments first reported a position in ON Semiconductor in Q4 2015 and has held it in 25 quarters since.
  • Brinker Capital Investments's ON Semiconductor position peaked at $5.99M in Q2 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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