Carmel Capital Partners’s ON Semiconductor ON Stock Holding History

Carmel Capital Partners’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	$3.46M	Sell	36,549 -30,090	-45%	-$3.09M	1.14%	20
2026 Q1	$4.13M	Sell	66,639 -6,777	-9%	-$425K	1.49%	16
2025 Q4	$3.98M	Buy	73,416 +39,944	+119%	+$2.05M	1.4%	17
2025 Q3	$1.65M	Sell	33,472 -15,082	-31%	-$794K	0.7%	36
2025 Q2	$2.54M	Buy	48,554 +6,713	+16%	+$292K	0.89%	24
2025 Q1	$1.7M	Buy	41,841 +15,043	+56%	+$757K	0.67%	33
2024 Q4	$1.69M	Buy	26,798 +3,109	+13%	+$214K	0.68%	30
2024 Q3	$1.72M	Buy	23,689 +1,814	+8%	+$132K	0.66%	29
2024 Q2	$1.5M	Buy	21,875 +6,021	+38%	+$422K	0.63%	30
2024 Q1	$1.17M	Buy	15,854 +6,804	+75%	+$521K	0.48%	41
2023 Q4	$756K	Buy	9,050 +53	+0.6%	+$4.17K	0.39%	60
2023 Q3	$836K	Sell	8,997 -97	-1%	-$9.42K	0.38%	59
2023 Q2	$860K	Buy	9,094 +395	+5%	+$32.7K	0.44%	48
2023 Q1	$716K	Buy	8,699 +292	+3%	+$22.2K	0.42%	57
2022 Q4	$524K	Sell	8,407 -637	-7%	-$42.5K	0.36%	63
2022 Q3	$564K	Sell	9,044 -15,676	-63%	-$1.01M	0.54%	51
2022 Q2	$1.24M	Buy	24,720 +1,167	+5%	+$65K	1.16%	13
2022 Q1	$1.48M	Sell	23,553 -1,612	-6%	-$98.3K	1.23%	12
2021 Q4	$1.71M	Buy	+25,165	New	+$1.43M	1.28%	10

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

Carmel Capital Partners's ON Position: Q2 2026 in Review

Carmel Capital Partners reduced its ON Semiconductor (ON) stake by 45% in Q2 2026, selling an estimated $3.09M and leaving 36,549 shares worth $3.46M. The position accounts for 1.14% of the portfolio, ranked #20.

Carmel Capital Partners first reported a position in ON in Q4 2021 and has held it in 19 quarters since. The position peaked at $4.13M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Carmel Capital Partners held 36,549 shares of ON Semiconductor worth $3.46M as of Q2 2026.
Carmel Capital Partners sold 30,090 ON Semiconductor shares in Q2 2026, an estimated $3.09M.
ON Semiconductor made up 1.14% of Carmel Capital Partners's portfolio in Q2 2026, its #20 holding.
Carmel Capital Partners first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
Carmel Capital Partners's ON Semiconductor position peaked at $4.13M in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Carmel Capital Partners's 13F filing for Q2 2026, filed 30 Jul 2026.