Cinctive Capital Management’s ON Semiconductor ON Stock Holding History

Cinctive 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 Q1	–	Sell	-67,641	Closed	-$3.66M	–	477
2025 Q4	$3.66M	Buy	+67,641	New	+$3.47M	0.2%	144
2024 Q4	–	Sell	-17,494	Closed	-$1.27M	–	448
2024 Q3	$1.27M	Buy	+17,494	New	+$1.27M	0.07%	268
2024 Q1	–	Sell	-5,681	Closed	-$475K	–	479
2023 Q4	$475K	Buy	+5,681	New	+$446K	0.03%	310
2023 Q3	–	Sell	-76,132	Closed	-$7.2M	–	455
2023 Q2	$7.2M	Buy	+76,132	New	+$6.3M	0.24%	152
2022 Q3	–	Sell	-25,843	Closed	-$1.3M	–	569
2022 Q2	$1.3M	Sell	25,843 -103,164	-80%	-$5.75M	0.05%	360
2022 Q1	$8.08M	Buy	129,007 +48,353	+60%	+$2.95M	0.3%	108
2021 Q4	$5.48M	Sell	80,654 -16,035	-17%	-$908K	0.24%	138
2021 Q3	$4.42M	Buy	+96,689	New	+$4.13M	0.22%	160

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

Cinctive Capital Management's ON Position: Q1 2026 in Review

Cinctive Capital Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 67,641 shares — an estimated $3.66M sold.

Cinctive Capital Management first reported a position in ON in Q3 2021 and held it in 8 quarters. The position peaked at $8.08M in Q1 2022. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Cinctive Capital Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Cinctive Capital Management sold 67,641 ON Semiconductor shares in Q1 2026, an estimated $3.66M.
Cinctive Capital Management first reported a position in ON Semiconductor in Q3 2021 and held it in 8 quarters.
Cinctive Capital Management's ON Semiconductor position peaked at $8.08M in Q1 2022.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.