Delta Global Management’s ON Semiconductor ON Stock Holding History

Delta Global 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	$9.51M	Sell	100,629 -15,622	-13%	-$1.6M	1.03%	33
2026 Q1	$7.2M	Buy	+116,251	New	+$7.3M	0.59%	42
2025 Q3	–	Sell	-60,577	Closed	-$3.17M	–	230
2025 Q2	$3.17M	Buy	+60,577	New	+$2.63M	0.21%	38

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

Delta Global Management's ON Position: Q2 2026 in Review

Delta Global Management reduced its ON Semiconductor (ON) stake by 13% in Q2 2026, selling an estimated $1.6M and leaving 100,629 shares worth $9.51M. The position accounts for 1.03% of the portfolio, ranked #33.

Delta Global Management first reported a position in ON in Q2 2025 and has held it in 3 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Delta Global Management held 100,629 shares of ON Semiconductor worth $9.51M as of Q2 2026.
Delta Global Management sold 15,622 ON Semiconductor shares in Q2 2026, an estimated $1.6M.
ON Semiconductor made up 1.03% of Delta Global Management's portfolio in Q2 2026, its #33 holding.
Delta Global Management first reported a position in ON Semiconductor in Q2 2025 and has held it in 3 quarters since.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.