Cidel Asset Management’s ON Semiconductor ON Stock Holding History

Cidel Asset 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	$300K	Sell	3,178 -420	-12%	-$43.1K	0.01%	361
2026 Q1	$223K	Buy	+3,598	New	+$226K	0.01%	398

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

Cidel Asset Management's ON Position: Q2 2026 in Review

Cidel Asset Management reduced its ON Semiconductor (ON) stake by 12% in Q2 2026, selling an estimated $43.1K and leaving 3,178 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #361.

Cidel Asset Management first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Cidel Asset Management held 3,178 shares of ON Semiconductor worth $300K as of Q2 2026.
Cidel Asset Management sold 420 ON Semiconductor shares in Q2 2026, an estimated $43.1K.
ON Semiconductor made up 0.01% of Cidel Asset Management's portfolio in Q2 2026, its #361 holding.
Cidel Asset Management first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.