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Choreo LLC’s ON Semiconductor ON Stock Holding History

Choreo LLC’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 		$1.61M Buy
17,039
+774
+5% +$79.4K 0.02% 471
2026
Q1 		$1.01M Buy
16,265
+254
+2% +$15.9K 0.01% 618
2025
Q4 		$868K Buy
16,011
+16
+0.1% +$821 0.01% 663
2025
Q3 		$789K Sell
15,995
-142
-0.9% -$7.47K 0.01% 705
2025
Q2 		$846K Buy
16,137
+7,636
+90% +$332K 0.01% 650
2025
Q1 		$346K Sell
8,501
-3,182
-27% -$160K 0.01% 1024
2024
Q4 		$741K Buy
11,683
+423
+4% +$29.1K 0.01% 696
2024
Q3 		$800K Buy
11,260
+703
+7% +$51.2K 0.01% 661
2024
Q2 		$730K Buy
+10,557
New +$741K 0.01% 646

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

Choreo LLC's ON Position: Q2 2026 in Review

Choreo LLC increased its ON Semiconductor (ON) stake by 4.8% in Q2 2026, buying an estimated $79.4K and bringing the position to 17,039 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #471.

Choreo LLC first reported a position in ON in Q2 2024 and has held it in 9 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Choreo LLC held 17,039 shares of ON Semiconductor worth $1.61M as of Q2 2026.
  • Choreo LLC bought 774 ON Semiconductor shares in Q2 2026, an estimated $79.4K.
  • ON Semiconductor made up 0.02% of Choreo LLC's portfolio in Q2 2026, its #471 holding.
  • Choreo LLC first reported a position in ON Semiconductor in Q2 2024 and has held it in 9 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.