DDD Partners’s ON Semiconductor ON Stock Holding History

DDD Partners’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	$19.7M	Sell	208,157 -31,838	-13%	-$3.26M	1.23%	30
2026 Q1	$14.9M	Buy	+239,995	New	+$15.1M	1.02%	35
2025 Q2	–	Sell	-345,208	Closed	-$14M	–	120
2025 Q1	$14M	Buy	345,208 +181,199	+110%	+$9.12M	1.71%	27
2024 Q4	$10.3M	Buy	+164,009	New	+$11.3M	1.27%	31

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

DDD Partners's ON Position: Q2 2026 in Review

DDD Partners reduced its ON Semiconductor (ON) stake by 13% in Q2 2026, selling an estimated $3.26M and leaving 208,157 shares worth $19.7M. The position accounts for 1.23% of the portfolio, ranked #30.

DDD Partners first reported a position in ON in Q4 2024 and has held it in 4 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

DDD Partners held 208,157 shares of ON Semiconductor worth $19.7M as of Q2 2026.
DDD Partners sold 31,838 ON Semiconductor shares in Q2 2026, an estimated $3.26M.
ON Semiconductor made up 1.23% of DDD Partners's portfolio in Q2 2026, its #30 holding.
DDD Partners first reported a position in ON Semiconductor in Q4 2024 and has held it in 4 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.