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Elequin Capital’s ON Semiconductor ON Stock Holding History

Elequin Capital’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 		– Sell
-152
Closed -$9.41K – 858
2026
Q1 		$9.41K Sell
152
-255
-63% -$16K ﹤0.01% 323
2025
Q4 		$22K Buy
+407
New +$20.9K ﹤0.01% 182
2025
Q1 		– Sell
-527
Closed -$33.2K – 551
2024
Q4 		$33.2K Buy
527
+274
+108% +$18.9K ﹤0.01% 202
2024
Q3 		$18.4K Buy
+253
New +$18.4K ﹤0.01% 184
2023
Q3 		– Sell
-696
Closed -$65.8K – 553
2023
Q2 		$65.8K Buy
+696
New +$57.6K 0.03% 150
2022
Q3 		– Sell
-654
Closed -$33K – 639
2022
Q2 		$33K Sell
654
-126
-16% -$7.02K 0.01% 159
2022
Q1 		$49K Buy
+780
New +$47.6K 0.01% 54

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Elequin Capital's ON Position: Q2 2026 in Review

Elequin Capital sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 152 shares — an estimated $9.41K sold.

Elequin Capital first reported a position in ON in Q1 2022 and held it in 7 quarters. The position peaked at $65.8K in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Elequin Capital reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 152 ON Semiconductor shares in Q2 2026, an estimated $9.41K.
  • Elequin Capital first reported a position in ON Semiconductor in Q1 2022 and held it in 7 quarters.
  • Elequin Capital's ON Semiconductor position peaked at $65.8K in Q2 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.