Distillate Capital Partners’s ON Semiconductor ON Stock Holding History

Distillate Capital 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 Q1	$16.2M	Sell	261,126 -1,625	-0.6%	-$102K	0.85%	53
2025 Q4	$14.2M	Sell	262,751 -4,932	-2%	-$253K	0.73%	78
2025 Q3	$13.2M	Sell	267,683 -3,722	-1%	-$196K	0.68%	87
2025 Q2	$14.2M	Sell	271,405 -114,061	-30%	-$4.96M	0.76%	68
2025 Q1	$15.7M	Buy	385,466 +118,505	+44%	+$5.96M	0.8%	54
2024 Q4	$16.8M	Sell	266,961 -236,029	-47%	-$16.3M	0.83%	50
2024 Q3	$36.5M	Buy	502,990 +274,402	+120%	+$20M	1.83%	21
2024 Q2	$15.7M	Buy	+228,588	New	+$16M	0.83%	46

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Distillate Capital Partners's ON Position: Q1 2026 in Review

Distillate Capital Partners reduced its ON Semiconductor (ON) stake by 0.62% in Q1 2026, selling an estimated $102K and leaving 261,126 shares worth $16.2M. The position accounts for 0.85% of the portfolio, ranked #53.

Distillate Capital Partners first reported a position in ON in Q2 2024 and has held it in 8 quarters since. The position peaked at $36.5M in Q3 2024. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Distillate Capital Partners held 261,126 shares of ON Semiconductor worth $16.2M as of Q1 2026.
Distillate Capital Partners sold 1,625 ON Semiconductor shares in Q1 2026, an estimated $102K.
ON Semiconductor made up 0.85% of Distillate Capital Partners's portfolio in Q1 2026, its #53 holding.
Distillate Capital Partners first reported a position in ON Semiconductor in Q2 2024 and has held it in 8 quarters since.
Distillate Capital Partners's ON Semiconductor position peaked at $36.5M in Q3 2024.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Distillate Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.