Cromwell Holdings’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$128K Buy
1,356
+35
+3% +$3.59K 0.06% 296
2026
Q1
$81.8K Buy
1,321
+9
+0.7% +$565 0.05% 369
2025
Q4
$71K Buy
1,312
+194
+17% +$9.95K 0.04% 394
2025
Q3
$55.1K Sell
1,118
-269
-19% -$14.2K 0.03% 459
2025
Q2
$72.7K Buy
1,387
+507
+58% +$22K 0.04% 376
2025
Q1
$35.8K Sell
880
-324
-27% -$16.3K 0.02% 514
2024
Q4
$75.9K Hold
1,204
0.04% 350
2024
Q3
$87.4K Hold
1,204
0.06% 320
2024
Q2
$82.5K Buy
+1,204
New +$84.5K 0.05% 325

Other funds holding ON

Cromwell Holdings's ON Position: Q2 2026 in Review

Cromwell Holdings increased its ON Semiconductor (ON) stake by 2.6% in Q2 2026, buying an estimated $3.59K and bringing the position to 1,356 shares worth $128K. The position accounts for 0.06% of the portfolio, ranked #296.

Cromwell Holdings first reported a position in ON in Q2 2024 and has held it in 9 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Cromwell Holdings held 1,356 shares of ON Semiconductor worth $128K as of Q2 2026.
  • Cromwell Holdings bought 35 ON Semiconductor shares in Q2 2026, an estimated $3.59K.
  • ON Semiconductor made up 0.06% of Cromwell Holdings's portfolio in Q2 2026, its #296 holding.
  • Cromwell Holdings first reported a position in ON Semiconductor in Q2 2024 and has held it in 9 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.