Capitolis Liquid Global Markets’s ON Semiconductor ON Stock Holding History

Capitolis Liquid Global Markets’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	$841K	Buy	+8,900	New	+$913K	﹤0.01%	311

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

Capitolis Liquid Global Markets's ON Position: Q2 2026 in Review

Capitolis Liquid Global Markets opened a new position in ON Semiconductor (ON) in Q2 2026: 8,900 shares worth $841K. The stake represents ﹤0.01% of the portfolio and ranks #311 among its holdings.

995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Capitolis Liquid Global Markets held 8,900 shares of ON Semiconductor worth $841K as of Q2 2026.
ON Semiconductor was a new Capitolis Liquid Global Markets position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #311 holding.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.