Curat Global’s ON Semiconductor ON Stock Holding History

Curat Global’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	$576K	Hold	9,300	–	–	0.57%	41
2025 Q4	$504K	Hold	9,300	–	–	0.56%	45
2025 Q3	$459K	Hold	9,300	–	–	0.43%	57
2025 Q2	$487K	Hold	9,300	–	–	0.47%	52
2025 Q1	$378K	Buy	+9,300	New	+$468K	0.46%	63

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Curat Global's ON Position: Q1 2026 in Review

Curat Global held its ON Semiconductor (ON) position steady in Q1 2026 at 9,300 shares worth $576K. The position accounts for 0.57% of the portfolio, ranked #41.

Curat Global first reported a position in ON in Q1 2025 and has held it in 5 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Curat Global held 9,300 shares of ON Semiconductor worth $576K as of Q1 2026.
Curat Global left its ON Semiconductor share count unchanged in Q1 2026.
ON Semiconductor made up 0.57% of Curat Global's portfolio in Q1 2026, its #41 holding.
Curat Global first reported a position in ON Semiconductor in Q1 2025 and has held it in 5 quarters since.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Curat Global's 13F filing for Q1 2026, filed 21 Apr 2026.