FIFTHDELTA’s ON Semiconductor ON Stock Holding History

FIFTHDELTA’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 Q1	–	Sell	-841,849	Closed	-$45.6M	–	13
2025 Q4	$45.6M	Sell	841,849 -49,540	-6%	-$2.54M	9.58%	7
2025 Q3	$44M	Buy	891,389 +159,390	+22%	+$8.39M	13.74%	4
2025 Q2	$38.4M	Sell	731,999 -585,969	-44%	-$25.5M	12.36%	3
2025 Q1	$53.6M	Buy	1,317,968 +1,107,168	+525%	+$55.7M	13.42%	1
2024 Q4	$13.3M	Buy	+210,800	New	+$14.5M	4.71%	9
2023 Q3	–	Sell	-839,270	Closed	-$79.4M	–	12
2023 Q2	$79.4M	Sell	839,270 -123,408	-13%	-$10.2M	8.15%	7
2023 Q1	$79.2M	Sell	962,678 -1,501,130	-61%	-$114M	5.2%	10
2022 Q4	$154M	Sell	2,463,808 -209,934	-8%	-$14M	11.01%	5
2022 Q3	$167M	Sell	2,673,742 -278,696	-9%	-$17.9M	11.69%	4
2022 Q2	$149M	Buy	2,952,438 +1,588,255	+116%	+$88.5M	9.78%	4
2022 Q1	$85.4M	Buy	1,364,183 +643,655	+89%	+$39.2M	8.71%	6
2021 Q4	$48.9M	Buy	+720,528	New	+$40.8M	6.53%	7

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return