CIM Investment Management’s ON Semiconductor ON Stock Holding History

CIM Investment 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 Q1	$542K	Sell	8,752 -42	-0.5%	-$2.64K	0.14%	122
2025 Q4	$476K	Hold	8,794	–	–	0.12%	134
2025 Q3	$434K	Sell	8,794 -9,025	-51%	-$475K	0.12%	139
2025 Q2	$1.03M	Buy	17,819 +8,893	+100%	+$387K	0.2%	101
2025 Q1	$363K	Sell	8,926 -7	-0.1%	-$352	0.08%	150
2024 Q4	$563K	Buy	8,933 +40	+0.4%	+$2.76K	0.16%	108
2024 Q3	$646K	Sell	8,893 -160	-2%	-$11.6K	0.19%	99
2024 Q2	$621K	Sell	9,053 -53	-0.6%	-$3.72K	0.19%	106
2024 Q1	$670K	Hold	9,106	–	–	0.2%	104
2023 Q4	$761K	Hold	9,106	–	–	0.25%	82
2023 Q3	$846K	Sell	9,106 -219	-2%	-$21.3K	0.31%	68
2023 Q2	$882K	Buy	+9,325	New	+$771K	0.3%	68

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CIM Investment Management's ON Position: Q1 2026 in Review

CIM Investment Management reduced its ON Semiconductor (ON) stake by 0.48% in Q1 2026, selling an estimated $2.64K and leaving 8,752 shares worth $542K. The position accounts for 0.14% of the portfolio, ranked #122.

CIM Investment Management first reported a position in ON in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.03M in Q2 2025. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

CIM Investment Management held 8,752 shares of ON Semiconductor worth $542K as of Q1 2026.
CIM Investment Management sold 42 ON Semiconductor shares in Q1 2026, an estimated $2.64K.
ON Semiconductor made up 0.14% of CIM Investment Management's portfolio in Q1 2026, its #122 holding.
CIM Investment Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 12 quarters since.
CIM Investment Management's ON Semiconductor position peaked at $1.03M in Q2 2025.
830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on CIM Investment Management's 13F filing for Q1 2026, filed 19 May 2026.