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Centiva Capital’s ON Semiconductor ON Stock Holding History

Centiva Capital’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 		$2.55M Sell
26,938
-11,049
-29% -$1.13M 0.02% 392
2026
Q1 		$2.35M Buy
+37,987
New +$2.38M 0.02% 392
2025
Q1 		– Sell
-24,743
Closed -$1.56M – 1983
2024
Q4 		$1.56M Buy
24,743
+3,663
+17% +$252K 0.03% 424
2024
Q3 		$1.53M Buy
21,080
+8,674
+70% +$631K 0.03% 594
2024
Q2 		$850K Sell
12,406
-30,197
-71% -$2.12M 0.01% 857
2024
Q1 		$3.13M Buy
42,603
+32,965
+342% +$2.52M 0.08% 199
2023
Q4 		$805K Sell
9,638
-1,248
-11% -$98.1K 0.02% 718
2023
Q3 		$1.01M Buy
10,886
+8,612
+379% +$837K 0.02% 638
2023
Q2 		$215K Buy
+2,274
New +$188K ﹤0.01% 1307
2022
Q4 		– Sell
-16,266
Closed -$1.01M – 1559
2022
Q3 		$1.01M Buy
+16,266
New +$1.05M 0.02% 615
2022
Q2 		– Sell
-45,656
Closed -$2.86M – 1910
2022
Q1 		$2.86M Sell
45,656
-75,047
-62% -$4.58M 0.05% 321
2021
Q4 		$8.2M Buy
120,703
+98,202
+436% +$5.56M 0.17% 111
2021
Q3 		$1.03M Buy
22,501
+6,129
+37% +$262K 0.06% 327
2021
Q2 		$627K Buy
+16,372
New +$643K 0.01% 739

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

Centiva Capital's ON Position: Q2 2026 in Review

Centiva Capital reduced its ON Semiconductor (ON) stake by 29% in Q2 2026, selling an estimated $1.13M and leaving 26,938 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #392.

Centiva Capital first reported a position in ON in Q2 2021 and has held it in 14 quarters since. The position peaked at $8.2M in Q4 2021. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Centiva Capital held 26,938 shares of ON Semiconductor worth $2.55M as of Q2 2026.
  • Centiva Capital sold 11,049 ON Semiconductor shares in Q2 2026, an estimated $1.13M.
  • ON Semiconductor made up 0.02% of Centiva Capital's portfolio in Q2 2026, its #392 holding.
  • Centiva Capital first reported a position in ON Semiconductor in Q2 2021 and has held it in 14 quarters since.
  • Centiva Capital's ON Semiconductor position peaked at $8.2M in Q4 2021.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.