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Catalyst Funds Management’s ON Semiconductor ON Stock Holding History

Catalyst Funds Management’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 		$5.03M Buy
53,235
+46,337
+672% +$4.75M 0.28% 93
2026
Q1 		$427K Sell
6,898
-23,102
-77% -$1.45M 0.07% 277
2025
Q4 		$1.62M Buy
+30,000
New +$1.54M 0.38% 64

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Catalyst Funds Management's ON Position: Q2 2026 in Review

Catalyst Funds Management increased its ON Semiconductor (ON) stake by 672% in Q2 2026, buying an estimated $4.75M and bringing the position to 53,235 shares worth $5.03M. The position accounts for 0.28% of the portfolio, ranked #93.

Catalyst Funds Management first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Catalyst Funds Management held 53,235 shares of ON Semiconductor worth $5.03M as of Q2 2026.
  • Catalyst Funds Management bought 46,337 ON Semiconductor shares in Q2 2026, an estimated $4.75M.
  • ON Semiconductor made up 0.28% of Catalyst Funds Management's portfolio in Q2 2026, its #93 holding.
  • Catalyst Funds Management first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.