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
2026 Q1	$1.33M	Buy	+21,500	New	+$1.35M	0.17%	135
2024 Q4	–	Sell	-18,600	Closed	-$1.35M	–	351
2024 Q3	$1.35M	Buy	+18,600	New	+$1.35M	0.27%	59
2018 Q3	–	Hold	0	–	-$16K	–	935
2018 Q2	–	Hold	0	–	–	–	495
2018 Q1	–	Hold	0	–	–	–	999

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 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.