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CenterStar Asset Management’s ON Semiconductor ON Stock Holding History

CenterStar Asset 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
2024
Q4 		– Sell
-12,900
Closed -$937K – 349
2024
Q3 		$937K Buy
+12,900
New +$939K 0.19% 95
2018
Q2 		– Hold
0
– -$4K – 1008
2018
Q1 		– Hold
0
– – – 970
2017
Q4 		– Hold
0
– – – 735

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

CenterStar Asset Management's ON Position: Q1 2026 in Review

CenterStar Asset Management opened a new position in ON Semiconductor (ON) in Q1 2026: 8,759 shares worth $542K. The stake represents 0.07% of the portfolio and ranks #306 among its holdings. This is a return to the name: CenterStar Asset Management previously reported a position in ON as recently as Q3 2024.

CenterStar Asset Management first reported a position in ON in Q3 2024 and has held it in 2 quarters since. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • CenterStar Asset Management held 8,759 shares of ON Semiconductor worth $542K as of Q1 2026.
  • ON Semiconductor was a new CenterStar Asset Management position in Q1 2026.
  • ON Semiconductor made up 0.07% of CenterStar Asset Management's portfolio in Q1 2026, its #306 holding.
  • CenterStar Asset Management first reported a position in ON Semiconductor in Q3 2024 and has held it in 2 quarters since.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.