Claret Asset Management’s ON Semiconductor ON Stock Holding History

Claret 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	$241K	Sell	2,547 -1,777	-41%	-$182K	0.03%	199
2026 Q1	$268K	Buy	4,324 +1	+0%	+$63	0.03%	224
2025 Q4	$234K	Sell	4,323 -11	-0.3%	-$564	0.03%	292
2025 Q3	$214K	Sell	4,334 -61	-1%	-$3.21K	0.03%	367
2025 Q2	$230K	Buy	+4,395	New	+$191K	0.03%	410
2022 Q2	–	Sell	-3,856	Closed	-$241K	–	162
2022 Q1	$241K	Hold	3,856	–	–	0.05%	135
2021 Q4	$262K	Buy	+3,856	New	+$218K	0.05%	129

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

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

Claret Asset Management reduced its ON Semiconductor (ON) stake by 41% in Q2 2026, selling an estimated $182K and leaving 2,547 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #199.

Claret Asset Management first reported a position in ON in Q4 2021 and has held it in 7 quarters since. The position peaked at $268K in Q1 2026. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Claret Asset Management held 2,547 shares of ON Semiconductor worth $241K as of Q2 2026.
Claret Asset Management sold 1,777 ON Semiconductor shares in Q2 2026, an estimated $182K.
ON Semiconductor made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #199 holding.
Claret Asset Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 7 quarters since.
Claret Asset Management's ON Semiconductor position peaked at $268K in Q1 2026.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.