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 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 $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

Centiva Capital's ON Position: Q1 2026 in Review

Centiva Capital opened a new position in ON Semiconductor (ON) in Q1 2026: 37,987 shares worth $2.35M. The stake represents 0.02% of the portfolio and ranks #392 among its holdings. This is a return to the name: Centiva Capital previously reported a position in ON as recently as Q4 2024.

Centiva Capital first reported a position in ON in Q2 2021 and has held it in 13 quarters since. The position peaked at $8.2M in Q4 2021. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Centiva Capital held 37,987 shares of ON Semiconductor worth $2.35M as of Q1 2026.
ON Semiconductor was a new Centiva Capital position in Q1 2026.
ON Semiconductor made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #392 holding.
Centiva Capital first reported a position in ON Semiconductor in Q2 2021 and has held it in 13 quarters since.
Centiva Capital's ON Semiconductor position peaked at $8.2M in Q4 2021.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.