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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 $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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FIFTHDELTA's ON Position: Q1 2026 in Review

FIFTHDELTA sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 841,849 shares — an estimated $45.6M sold.

FIFTHDELTA first reported a position in ON in Q4 2021 and held it in 12 quarters. The position peaked at $167M in Q3 2022. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • FIFTHDELTA reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • FIFTHDELTA sold 841,849 ON Semiconductor shares in Q1 2026, an estimated $45.6M.
  • FIFTHDELTA first reported a position in ON Semiconductor in Q4 2021 and held it in 12 quarters.
  • FIFTHDELTA's ON Semiconductor position peaked at $167M in Q3 2022.
  • 830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on FIFTHDELTA's 13F filing for Q1 2026, filed 15 May 2026.