Caldwell Sutter Capital’s ON Semiconductor ON Stock Holding History

Caldwell Sutter Capital’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	$11.4K	Hold	121	–	–	﹤0.01%	589
2026 Q1	$7.49K	Hold	121	–	–	﹤0.01%	592
2025 Q4	$6.55K	Hold	121	–	–	﹤0.01%	601
2025 Q3	$5.97K	Hold	121	–	–	﹤0.01%	612
2025 Q2	$6.34K	Hold	121	–	–	﹤0.01%	595
2025 Q1	$4.92K	Hold	121	–	–	﹤0.01%	627
2024 Q4	$7.63K	Hold	121	–	–	﹤0.01%	582
2024 Q3	$8.79K	Hold	121	–	–	﹤0.01%	571
2024 Q2	$8.29K	Hold	121	–	–	﹤0.01%	571
2024 Q1	$8.9K	Hold	121	–	–	﹤0.01%	558
2023 Q4	$10.1K	Hold	121	–	–	0.01%	548
2023 Q3	$11.2K	Hold	121	–	–	0.01%	510
2023 Q2	$11.4K	Buy	+121	New	+$10K	0.01%	510

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

Caldwell Sutter Capital's ON Position: Q2 2026 in Review

Caldwell Sutter Capital held its ON Semiconductor (ON) position steady in Q2 2026 at 121 shares worth $11.4K. The position accounts for ﹤0.01% of the portfolio, ranked #589.

Caldwell Sutter Capital first reported a position in ON in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.4K in Q2 2023. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Caldwell Sutter Capital held 121 shares of ON Semiconductor worth $11.4K as of Q2 2026.
Caldwell Sutter Capital left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q2 2026, its #589 holding.
Caldwell Sutter Capital first reported a position in ON Semiconductor in Q2 2023 and has held it in 13 quarters since.
Caldwell Sutter Capital's ON Semiconductor position peaked at $11.4K in Q2 2023.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.