E Fund Management’s ON Semiconductor ON Stock Holding History

E Fund 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	$1.01M	Sell	10,668 -337	-3%	-$34.6K	0.02%	199
2026 Q1	$681K	Buy	+11,005	New	+$691K	0.02%	222
2025 Q2	$1.62M	Buy	30,833 +11,448	+59%	+$498K	0.08%	126
2025 Q1	$789K	Buy	19,385 +5,705	+42%	+$287K	0.04%	189
2024 Q4	$863K	Buy	13,680 +3,341	+32%	+$230K	0.04%	164
2024 Q3	$751K	Buy	10,339 +1,676	+19%	+$122K	0.04%	160
2024 Q2	$594K	Sell	8,663 -4,370	-34%	-$307K	0.03%	163
2024 Q1	$959K	Buy	13,033 +5,717	+78%	+$438K	0.06%	117
2023 Q4	$611K	Sell	7,316 -4,193	-36%	-$329K	0.04%	123
2023 Q3	$1.07M	Buy	11,509 +3,675	+47%	+$357K	0.08%	78
2023 Q2	$741K	Buy	7,834 +1,818	+30%	+$150K	0.06%	92
2023 Q1	$495K	Sell	6,016 -10,488	-64%	-$797K	0.04%	131
2022 Q4	$1.03M	Buy	16,504 +1,310	+9%	+$87.4K	0.09%	89
2022 Q3	$947K	Buy	15,194 +10,617	+232%	+$684K	0.09%	91
2022 Q2	$230K	Buy	+4,577	New	+$255K	0.02%	275

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's ON Position: Q2 2026 in Review

E Fund Management reduced its ON Semiconductor (ON) stake by 3.1% in Q2 2026, selling an estimated $34.6K and leaving 10,668 shares worth $1.01M. The position accounts for 0.02% of the portfolio, ranked #199.

E Fund Management first reported a position in ON in Q2 2022 and has held it in 15 quarters since. The position peaked at $1.62M in Q2 2025. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

E Fund Management held 10,668 shares of ON Semiconductor worth $1.01M as of Q2 2026.
E Fund Management sold 337 ON Semiconductor shares in Q2 2026, an estimated $34.6K.
ON Semiconductor made up 0.02% of E Fund Management's portfolio in Q2 2026, its #199 holding.
E Fund Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 15 quarters since.
E Fund Management's ON Semiconductor position peaked at $1.62M in Q2 2025.
997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on E Fund Management's 13F filing for Q2 2026, filed 11 Aug 2026.