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Entropy Technologies’s ON Semiconductor ON Stock Holding History

Entropy Technologies’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 		$4.66M Buy
49,276
+42,485
+626% +$4.36M 0.19% 167
2026
Q1 		$420K Sell
6,791
-56,827
-89% -$3.57M 0.02% 622
2025
Q4 		$3.44M Buy
+63,618
New +$3.26M 0.19% 151
2025
Q3 		– Sell
-31,585
Closed -$1.66M – 1020
2025
Q2 		$1.66M Buy
+31,585
New +$1.37M 0.13% 221
2024
Q4 		– Sell
-29,572
Closed -$2.15M – 919
2024
Q3 		$2.15M Buy
+29,572
New +$2.15M 0.23% 128
2024
Q2 		– Sell
-7,547
Closed -$555K – 866
2024
Q1 		$555K Buy
+7,547
New +$578K 0.06% 420

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 $3.37T AUM 44.26% 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

Entropy Technologies's ON Position: Q2 2026 in Review

Entropy Technologies increased its ON Semiconductor (ON) stake by 626% in Q2 2026, buying an estimated $4.36M and bringing the position to 49,276 shares worth $4.66M. The position accounts for 0.19% of the portfolio, ranked #167.

Entropy Technologies first reported a position in ON in Q1 2024 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Entropy Technologies held 49,276 shares of ON Semiconductor worth $4.66M as of Q2 2026.
  • Entropy Technologies bought 42,485 ON Semiconductor shares in Q2 2026, an estimated $4.36M.
  • ON Semiconductor made up 0.19% of Entropy Technologies's portfolio in Q2 2026, its #167 holding.
  • Entropy Technologies first reported a position in ON Semiconductor in Q1 2024 and has held it in 6 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.