Evergreen Capital Management’s ON Semiconductor ON Stock Holding History

Evergreen Capital 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	$1.37M	Sell	14,484 -1,537	-10%	-$158K	0.02%	432
2026 Q1	$992K	Buy	16,021 +1,910	+14%	+$120K	0.02%	491
2025 Q4	$764K	Buy	14,111 +9,414	+200%	+$483K	0.02%	547
2025 Q3	$232K	Buy	4,697 +22	+0.5%	+$1.16K	0.01%	1144
2025 Q2	$245K	Buy	+4,675	New	+$203K	0.01%	910

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

Evergreen Capital Management's ON Position: Q2 2026 in Review

Evergreen Capital Management reduced its ON Semiconductor (ON) stake by 9.6% in Q2 2026, selling an estimated $158K and leaving 14,484 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #432.

Evergreen Capital Management first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Evergreen Capital Management held 14,484 shares of ON Semiconductor worth $1.37M as of Q2 2026.
Evergreen Capital Management sold 1,537 ON Semiconductor shares in Q2 2026, an estimated $158K.
ON Semiconductor made up 0.02% of Evergreen Capital Management's portfolio in Q2 2026, its #432 holding.
Evergreen Capital Management first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Evergreen Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.