CCP
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Carmel Capital Partners's ON Position: Q1 2026 in Review

Carmel Capital Partners reduced its ON Semiconductor (ON) stake by 9.2% in Q1 2026, selling an estimated $425K and leaving 66,639 shares worth $4.13M. The position accounts for 1.49% of the portfolio, ranked #16.

Carmel Capital Partners first reported a position in ON in Q4 2021 and has held it in 18 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Carmel Capital Partners held 66,639 shares of ON Semiconductor worth $4.13M as of Q1 2026.
  • Carmel Capital Partners sold 6,777 ON Semiconductor shares in Q1 2026, an estimated $425K.
  • ON Semiconductor made up 1.49% of Carmel Capital Partners's portfolio in Q1 2026, its #16 holding.
  • Carmel Capital Partners first reported a position in ON Semiconductor in Q4 2021 and has held it in 18 quarters since.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Carmel Capital Partners's 13F filing for Q1 2026, filed 30 Apr 2026.