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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
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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Choreo LLC's ON Position: Q1 2026 in Review

Choreo LLC increased its ON Semiconductor (ON) stake by 1.6% in Q1 2026, buying an estimated $15.9K and bringing the position to 16,265 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #618.

Choreo LLC first reported a position in ON in Q2 2024 and has held it in 8 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Choreo LLC held 16,265 shares of ON Semiconductor worth $1.01M as of Q1 2026.
  • Choreo LLC bought 254 ON Semiconductor shares in Q1 2026, an estimated $15.9K.
  • ON Semiconductor made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #618 holding.
  • Choreo LLC first reported a position in ON Semiconductor in Q2 2024 and has held it in 8 quarters since.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.