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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Campbell & Co Investment Adviser's ON Position: Q1 2026 in Review

Campbell & Co Investment Adviser opened a new position in ON Semiconductor (ON) in Q1 2026: 10,055 shares worth $623K. The stake represents 0.04% of the portfolio and ranks #675 among its holdings. This is a return to the name: Campbell & Co Investment Adviser previously reported a position in ON as recently as Q2 2023.

Campbell & Co Investment Adviser first reported a position in ON in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.42M in Q3 2013. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Campbell & Co Investment Adviser held 10,055 shares of ON Semiconductor worth $623K as of Q1 2026.
ON Semiconductor was a new Campbell & Co Investment Adviser position in Q1 2026.
ON Semiconductor made up 0.04% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #675 holding.
Campbell & Co Investment Adviser first reported a position in ON Semiconductor in Q3 2013 and has held it in 9 quarters since.
Campbell & Co Investment Adviser's ON Semiconductor position peaked at $1.42M in Q3 2013.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.