Campbell & Co Investment Adviser’s ON Semiconductor ON Stock Holding History

Campbell & Co Investment Adviser’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	$1.85M	Buy	19,523 +9,468	+94%	+$971K	0.1%	348
2026 Q1	$623K	Buy	+10,055	New	+$631K	0.04%	675
2023 Q3	–	Sell	-8,339	Closed	-$789K	–	1119
2023 Q2	$789K	Buy	+8,339	New	+$690K	0.14%	237
2021 Q3	–	Sell	-32,609	Closed	-$1.25M	–	715
2021 Q2	$1.25M	Buy	+32,609	New	+$1.28M	0.51%	20
2017 Q3	–	Sell	-22,836	Closed	-$321K	–	427
2017 Q2	$321K	Buy	+22,836	New	+$343K	0.3%	118
2015 Q4	–	Sell	-68,515	Closed	-$644K	–	185
2015 Q3	$644K	Buy	+68,515	New	+$696K	0.43%	67
2015 Q2	–	Sell	-88,870	Closed	-$1.08M	–	220
2015 Q1	$1.08M	Buy	+88,870	New	+$1.02M	0.68%	47
2014 Q4	–	Sell	-156,235	Closed	-$1.4M	–	261
2014 Q3	$1.4M	Buy	156,235 +23,889	+18%	+$221K	0.72%	54
2014 Q2	$1.21M	Buy	+132,346	New	+$1.21M	0.48%	85
2013 Q4	–	Sell	-193,659	Closed	-$1.42M	–	284
2013 Q3	$1.42M	Buy	+193,659	New	+$1.49M	0.28%	111

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

Campbell & Co Investment Adviser's ON Position: Q2 2026 in Review

Campbell & Co Investment Adviser increased its ON Semiconductor (ON) stake by 94% in Q2 2026, buying an estimated $971K and bringing the position to 19,523 shares worth $1.85M. The position accounts for 0.1% of the portfolio, ranked #348.

Campbell & Co Investment Adviser first reported a position in ON in Q3 2013 and has held it in 10 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Campbell & Co Investment Adviser held 19,523 shares of ON Semiconductor worth $1.85M as of Q2 2026.
Campbell & Co Investment Adviser bought 9,468 ON Semiconductor shares in Q2 2026, an estimated $971K.
ON Semiconductor made up 0.1% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #348 holding.
Campbell & Co Investment Adviser first reported a position in ON Semiconductor in Q3 2013 and has held it in 10 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.