Discovery Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$15.3M Sell
162,300
-1,247,000
-88% -$128M 0.64% 37
2026
Q1
$87.3M Buy
+1,409,300
New +$88.4M 4.53% 4

Other funds holding ON

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

Discovery Capital Management reduced its ON Semiconductor (ON) stake by 88% in Q2 2026, selling an estimated $128M and leaving 162,300 shares worth $15.3M. The position accounts for 0.64% of the portfolio, ranked #37.

Discovery Capital Management first reported a position in ON in Q1 2026 and has held it in 2 quarters since. The position peaked at $87.3M in Q1 2026. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Discovery Capital Management held 162,300 shares of ON Semiconductor worth $15.3M as of Q2 2026.
  • Discovery Capital Management sold 1,247,000 ON Semiconductor shares in Q2 2026, an estimated $128M.
  • ON Semiconductor made up 0.64% of Discovery Capital Management's portfolio in Q2 2026, its #37 holding.
  • Discovery Capital Management first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • Discovery Capital Management's ON Semiconductor position peaked at $87.3M in Q1 2026.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Discovery Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.