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Davis Capital Management’s ON Semiconductor ON Stock Holding History

Davis Capital Management’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 		$1.32K Buy
14
+10
+250% +$1.02K ﹤0.01% 450
2026
Q1 		$248 Hold
4
– – ﹤0.01% 521
2025
Q4 		$217 Hold
4
– – ﹤0.01% 547
2025
Q3 		$197 Buy
+4
New +$211 ﹤0.01% 574

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Davis Capital Management's ON Position: Q2 2026 in Review

Davis Capital Management increased its ON Semiconductor (ON) stake by 250% in Q2 2026, buying an estimated $1.02K and bringing the position to 14 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #450.

Davis Capital Management first reported a position in ON in Q3 2025 and has held it in 4 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Davis Capital Management held 14 shares of ON Semiconductor worth $1.32K as of Q2 2026.
  • Davis Capital Management bought 10 ON Semiconductor shares in Q2 2026, an estimated $1.02K.
  • ON Semiconductor made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #450 holding.
  • Davis Capital Management first reported a position in ON Semiconductor in Q3 2025 and has held it in 4 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.