Cloverfields Capital Group’s ON Semiconductor ON Stock Holding History

Cloverfields Capital Group’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	$5.3M	Buy	56,011 +1,180	+2%	+$121K	1.6%	21
2026 Q1	$3.4M	Buy	+54,831	New	+$3.44M	1.1%	44

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

Cloverfields Capital Group's ON Position: Q2 2026 in Review

Cloverfields Capital Group increased its ON Semiconductor (ON) stake by 2.2% in Q2 2026, buying an estimated $121K and bringing the position to 56,011 shares worth $5.3M. The position accounts for 1.6% of the portfolio, ranked #21.

Cloverfields Capital Group first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Cloverfields Capital Group held 56,011 shares of ON Semiconductor worth $5.3M as of Q2 2026.
Cloverfields Capital Group bought 1,180 ON Semiconductor shares in Q2 2026, an estimated $121K.
ON Semiconductor made up 1.6% of Cloverfields Capital Group's portfolio in Q2 2026, its #21 holding.
Cloverfields Capital Group first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.