CX Institutional’s ON Semiconductor ON Stock Holding History

CX Institutional’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	$799K	Sell	8,451 -339	-4%	-$34.8K	0.02%	366
2026 Q1	$544K	Buy	8,790 +679	+8%	+$42.6K	0.02%	448
2025 Q4	$439K	Sell	8,111 -689	-8%	-$35.3K	0.01%	458
2025 Q3	$434K	Sell	8,800 -801	-8%	-$42.2K	0.01%	470
2025 Q2	$503K	Buy	9,601 +6,457	+205%	+$281K	0.02%	371
2025 Q1	$128K	Buy	+3,144	New	+$158K	﹤0.01%	706
2024 Q4	–	Sell	-4,681	Closed	-$340K	–	582
2024 Q3	$340K	Buy	4,681 +232	+5%	+$16.9K	0.02%	442
2024 Q2	$305K	Buy	+4,449	New	+$312K	0.01%	460
2024 Q1	–	Sell	-3,946	Closed	-$330K	–	562
2023 Q4	$330K	Buy	+3,946	New	+$310K	0.02%	386
2020 Q2	–	Sell	-116	Closed	-$1K	–	864
2020 Q1	$1K	Hold	116	–	–	﹤0.01%	743
2019 Q4	$3K	Hold	116	–	–	﹤0.01%	640
2019 Q3	$2K	Sell	116 -111	-49%	-$2.13K	﹤0.01%	736
2019 Q2	$5K	Buy	227 +111	+96%	+$2.29K	﹤0.01%	617
2019 Q1	$2K	Hold	116	–	–	﹤0.01%	697
2018 Q4	$2K	Hold	116	–	–	﹤0.01%	457
2018 Q3	$2K	Hold	116	–	–	﹤0.01%	328
2018 Q2	$3K	Buy	+116	New	+$2.8K	﹤0.01%	291

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

CX Institutional's ON Position: Q2 2026 in Review

CX Institutional reduced its ON Semiconductor (ON) stake by 3.9% in Q2 2026, selling an estimated $34.8K and leaving 8,451 shares worth $799K. The position accounts for 0.02% of the portfolio, ranked #366.

CX Institutional first reported a position in ON in Q2 2018 and has held it in 17 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

CX Institutional held 8,451 shares of ON Semiconductor worth $799K as of Q2 2026.
CX Institutional sold 339 ON Semiconductor shares in Q2 2026, an estimated $34.8K.
ON Semiconductor made up 0.02% of CX Institutional's portfolio in Q2 2026, its #366 holding.
CX Institutional first reported a position in ON Semiconductor in Q2 2018 and has held it in 17 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.