Close Asset Management’s ON Semiconductor ON Stock Holding History

Close 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	–	Sell	-764	Closed	-$47K	–	279
2026 Q1	$47K	Hold	764	–	–	﹤0.01%	176
2025 Q4	$41K	Hold	764	–	–	﹤0.01%	182
2025 Q3	$38K	Buy	+764	New	+$40.2K	﹤0.01%	185
2025 Q1	–	Sell	-739	Closed	–	–	274
2024 Q4	$0	Hold	739	–	–	﹤0.01%	265
2024 Q3	$54K	Hold	739	–	–	﹤0.01%	157
2024 Q2	$51K	Buy	+739	New	+$51.8K	﹤0.01%	158
2022 Q4	–	Sell	-5	Closed	–	–	211
2022 Q3	$0	Hold	5	–	–	﹤0.01%	196
2022 Q2	$0	Sell	5 -995	-100%	-$55.4K	﹤0.01%	211
2022 Q1	$68K	Hold	1,000	–	–	﹤0.01%	110
2021 Q4	$68K	Hold	1,000	–	–	﹤0.01%	110
2021 Q3	$46K	Sell	1,000 -154	-13%	-$6.58K	﹤0.01%	129
2021 Q2	$44K	Buy	1,154 +1,150	+28,750%	+$45.1K	﹤0.01%	134
2021 Q1	$0	Buy	+4	New	+$154	﹤0.01%	223

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

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

Close Asset Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 764 shares — an estimated $47K sold.

Close Asset Management first reported a position in ON in Q1 2021 and held it in 13 quarters. The position peaked at $68K in Q1 2022. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Close Asset Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Close Asset Management sold 764 ON Semiconductor shares in Q2 2026, an estimated $47K.
Close Asset Management first reported a position in ON Semiconductor in Q1 2021 and held it in 13 quarters.
Close Asset Management's ON Semiconductor position peaked at $68K in Q1 2022.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.