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Catalyst Capital Advisors’s ON Semiconductor ON Stock Holding History

Catalyst Capital Advisors’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 		– Sell
-271
Closed -$14.7K – 402
2025
Q4 		$14.7K Buy
271
+62
+30% +$3.18K ﹤0.01% 364
2025
Q3 		$10.3K Sell
209
-41
-16% -$2.16K ﹤0.01% 439
2025
Q2 		$13.1K Sell
250
-70
-22% -$3.04K ﹤0.01% 447
2025
Q1 		$13K Sell
320
-18
-5% -$906 ﹤0.01% 418
2024
Q4 		$21.3K Sell
338
-1,049
-76% -$72.3K ﹤0.01% 427
2024
Q3 		$101K Buy
1,387
+973
+235% +$70.8K ﹤0.01% 274
2024
Q2 		$28.4K Sell
414
-4
-1% -$281 ﹤0.01% 292
2024
Q1 		$30.7K Buy
418
+13
+3% +$995 ﹤0.01% 285
2023
Q4 		$33.8K Sell
405
-81,964
-100% -$6.44M ﹤0.01% 248
2023
Q3 		$7.66M Sell
82,369
-2,781
-3% -$270K 0.21% 54
2023
Q2 		$8.05M Sell
85,150
-4,700
-5% -$389K 0.23% 50
2023
Q1 		$7.4M Sell
89,850
-6,000
-6% -$456K 0.23% 49
2022
Q4 		$5.98M Sell
95,850
-3,000
-3% -$200K 0.19% 53
2022
Q3 		$6.16M Sell
98,850
-2,650
-3% -$171K 0.23% 52
2022
Q2 		$5.11M Sell
101,500
-6,500
-6% -$362K 0.21% 54
2022
Q1 		$6.76M Sell
108,000
-7,400
-6% -$451K 0.29% 53
2021
Q4 		$7.84M Sell
115,400
-7,800
-6% -$442K 0.36% 39
2021
Q3 		$5.64M Sell
123,200
-6,100
-5% -$261K 0.28% 60
2021
Q2 		$4.95M Sell
129,300
-5,700
-4% -$224K 0.24% 68
2021
Q1 		$5.62M Buy
+135,000
New +$5.18M 0.31% 53
2017
Q3 		– Sell
-133,000
Closed -$1.87M – 503
2017
Q2 		$1.87M Buy
+133,000
New +$2M 0.08% 138

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

Catalyst Capital Advisors's ON Position: Q1 2026 in Review

Catalyst Capital Advisors sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 271 shares — an estimated $14.7K sold.

Catalyst Capital Advisors first reported a position in ON in Q2 2017 and held it in 21 quarters. The position peaked at $8.05M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Catalyst Capital Advisors reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Catalyst Capital Advisors sold 271 ON Semiconductor shares in Q1 2026, an estimated $14.7K.
  • Catalyst Capital Advisors first reported a position in ON Semiconductor in Q2 2017 and held it in 21 quarters.
  • Catalyst Capital Advisors's ON Semiconductor position peaked at $8.05M in Q2 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.