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 Q2	$879K	Hold	9,300	–	–	0.72%	34
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 $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

Curat Global's ON Position: Q2 2026 in Review

Curat Global held its ON Semiconductor (ON) position steady in Q2 2026 at 9,300 shares worth $879K. The position accounts for 0.72% of the portfolio, ranked #34.

Curat Global first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Curat Global held 9,300 shares of ON Semiconductor worth $879K as of Q2 2026.
Curat Global left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.72% of Curat Global's portfolio in Q2 2026, its #34 holding.
Curat Global first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Curat Global's 13F filing for Q2 2026, filed 22 Jul 2026.