E Fund Management (HK)’s ON Semiconductor ON Stock Holding History

E Fund Management (HK)’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	$11.6K	Hold	123	–	–	﹤0.01%	409
2026 Q1	$7.62K	Buy	+123	New	+$7.72K	﹤0.01%	368
2025 Q4	–	Sell	-299	Closed	-$14.7K	–	407
2025 Q3	$14.7K	Buy	299 +161	+117%	+$8.47K	0.01%	146
2025 Q2	$7.23K	Hold	138	–	–	0.01%	140
2025 Q1	$6K	Buy	138 +119	+626%	+$5.99K	0.01%	145
2024 Q4	$1K	Buy	19 +16	+533%	+$1.1K	﹤0.01%	162
2024 Q3	$0	Hold	3	–	–	﹤0.01%	160
2024 Q2	$0	Sell	3 -5,902	-100%	-$414K	﹤0.01%	147
2024 Q1	$434K	Buy	+5,905	New	+$452K	0.28%	33

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

E Fund Management (HK)'s ON Position: Q2 2026 in Review

E Fund Management (HK) held its ON Semiconductor (ON) position steady in Q2 2026 at 123 shares worth $11.6K. The position accounts for ﹤0.01% of the portfolio, ranked #409.

E Fund Management (HK) first reported a position in ON in Q1 2024 and has held it in 9 quarters since. The position peaked at $434K in Q1 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

E Fund Management (HK) held 123 shares of ON Semiconductor worth $11.6K as of Q2 2026.
E Fund Management (HK) left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of E Fund Management (HK)'s portfolio in Q2 2026, its #409 holding.
E Fund Management (HK) first reported a position in ON Semiconductor in Q1 2024 and has held it in 9 quarters since.
E Fund Management (HK)'s ON Semiconductor position peaked at $434K in Q1 2024.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on E Fund Management (HK)'s 13F filing for Q2 2026, filed 22 Jul 2026.