BIG
ON icon

Brooklyn Investment Group’s ON Semiconductor ON Stock Holding History

Brooklyn Investment Group’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 		$1.13M Buy
18,199
+7,803
+75% +$490K 0.04% 496
2025
Q4 		$562K Buy
10,396
+3,949
+61% +$203K 0.03% 595
2025
Q3 		$341K Sell
6,447
-175
-3% -$9.21K 0.05% 381
2025
Q2 		$347K Buy
6,622
+3,003
+83% +$131K 0.05% 390
2025
Q1 		$147K Buy
3,619
+1,995
+123% +$100K 0.03% 415
2024
Q4 		$102K Sell
1,624
-106
-6% -$7.3K 0.03% 364
2024
Q3 		$126K Buy
+1,730
New +$126K 0.04% 309

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brooklyn Investment Group's ON Position: Q1 2026 in Review

Brooklyn Investment Group increased its ON Semiconductor (ON) stake by 75% in Q1 2026, buying an estimated $490K and bringing the position to 18,199 shares worth $1.13M. The position accounts for 0.04% of the portfolio, ranked #496.

Brooklyn Investment Group first reported a position in ON in Q3 2024 and has held it in 7 quarters since. 832 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Brooklyn Investment Group held 18,199 shares of ON Semiconductor worth $1.13M as of Q1 2026.
  • Brooklyn Investment Group bought 7,803 ON Semiconductor shares in Q1 2026, an estimated $490K.
  • ON Semiconductor made up 0.04% of Brooklyn Investment Group's portfolio in Q1 2026, its #496 holding.
  • Brooklyn Investment Group first reported a position in ON Semiconductor in Q3 2024 and has held it in 7 quarters since.
  • 832 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Brooklyn Investment Group's 13F filing for Q1 2026, filed 29 Apr 2026.