Chilton Capital Management’s ON Semiconductor ON Stock Holding History

Chilton Capital 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 Q2	$14.5K	Sell	153 -10	-6%	-$1.02K	﹤0.01%	434
2026 Q1	$10.1K	Hold	163	–	–	﹤0.01%	468
2025 Q4	$8.83K	Buy	163 +10	+7%	+$513	﹤0.01%	475
2025 Q3	$7.54K	Hold	153	–	–	﹤0.01%	508
2025 Q2	$8.02K	Hold	153	–	–	﹤0.01%	474
2025 Q1	$6.23K	Hold	153	–	–	﹤0.01%	478
2024 Q4	$9.65K	Hold	153	–	–	﹤0.01%	463
2024 Q3	$11.1K	Hold	153	–	–	﹤0.01%	472
2024 Q2	$10.5K	Hold	153	–	–	﹤0.01%	488
2024 Q1	$11.3K	Hold	153	–	–	﹤0.01%	470
2023 Q4	$12.8K	Hold	153	–	–	﹤0.01%	459
2023 Q3	$14.2K	Hold	153	–	–	﹤0.01%	413
2023 Q2	$14.5K	Hold	153	–	–	﹤0.01%	429
2023 Q1	$12.6K	Buy	+153	New	+$11.6K	﹤0.01%	444
2022 Q3	–	Sell	-153	Closed	-$8K	–	499
2022 Q2	$8K	Buy	+153	New	+$8.53K	﹤0.01%	496
2022 Q1	–	Sell	-153	Closed	-$10K	–	497
2021 Q4	$10K	Buy	+153	New	+$8.67K	﹤0.01%	500

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 $3.37T AUM 44.26% 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

Chilton Capital Management's ON Position: Q2 2026 in Review

Chilton Capital Management reduced its ON Semiconductor (ON) stake by 6.1% in Q2 2026, selling an estimated $1.02K and leaving 153 shares worth $14.5K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Chilton Capital Management first reported a position in ON in Q4 2021 and has held it in 16 quarters since. The position peaked at $14.5K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Chilton Capital Management held 153 shares of ON Semiconductor worth $14.5K as of Q2 2026.
Chilton Capital Management sold 10 ON Semiconductor shares in Q2 2026, an estimated $1.02K.
ON Semiconductor made up ﹤0.01% of Chilton Capital Management's portfolio in Q2 2026, its #434 holding.
Chilton Capital Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 16 quarters since.
Chilton Capital Management's ON Semiconductor position peaked at $14.5K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Chilton Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.