Donoghue Forlines’s ON Semiconductor ON Stock Holding History

Donoghue Forlines’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	$2.59M	Sell	27,375 -15,746	-37%	-$1.61M	0.67%	55
2026 Q1	$2.67M	Buy	+43,121	New	+$2.71M	0.74%	28
2023 Q3	–	Sell	-14,445	Closed	-$1.37M	–	269
2023 Q2	$1.37M	Sell	14,445 -1,978	-12%	-$164K	0.43%	46
2023 Q1	$1.35M	Sell	16,423 -1,422	-8%	-$108K	0.49%	41
2022 Q4	$1.11M	Buy	17,845 +7,856	+79%	+$524K	0.39%	80
2022 Q3	$623K	Sell	9,989 -15,465	-61%	-$996K	0.22%	80
2022 Q2	$1.28M	Sell	25,454 -2,584	-9%	-$144K	0.34%	62
2022 Q1	$1.75M	Buy	28,038 +17,406	+164%	+$1.06M	0.38%	59
2021 Q4	$722K	Buy	+10,632	New	+$602K	0.12%	186

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

Donoghue Forlines's ON Position: Q2 2026 in Review

Donoghue Forlines reduced its ON Semiconductor (ON) stake by 37% in Q2 2026, selling an estimated $1.61M and leaving 27,375 shares worth $2.59M. The position accounts for 0.67% of the portfolio, ranked #55.

Donoghue Forlines first reported a position in ON in Q4 2021 and has held it in 9 quarters since. The position peaked at $2.67M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Donoghue Forlines held 27,375 shares of ON Semiconductor worth $2.59M as of Q2 2026.
Donoghue Forlines sold 15,746 ON Semiconductor shares in Q2 2026, an estimated $1.61M.
ON Semiconductor made up 0.67% of Donoghue Forlines's portfolio in Q2 2026, its #55 holding.
Donoghue Forlines first reported a position in ON Semiconductor in Q4 2021 and has held it in 9 quarters since.
Donoghue Forlines's ON Semiconductor position peaked at $2.67M in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Donoghue Forlines's 13F filing for Q2 2026, filed 7 Aug 2026.