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	$11.3M	Hold	120,000	–	–	0.1%	159
2026 Q1	$7.43M	Buy	+120,000	New	+$7.53M	0.05%	225
2024 Q1	–	Sell	-1,500	Closed	-$125K	–	2104
2023 Q4	$125K	Sell	1,500 -500	-25%	-$39.3K	﹤0.01%	1540
2023 Q3	$186K	Hold	2,000	–	–	﹤0.01%	1395
2023 Q2	$189K	Buy	+2,000	New	+$165K	﹤0.01%	1347
2021 Q4	–	Sell	-2,000	Closed	-$92K	–	1451
2021 Q3	$92K	Buy	+2,000	New	+$85.5K	0.01%	1057

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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. 1,000 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.
1,000 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.