Flagship Harbor Advisors’s ON Semiconductor ON Stock Holding History

Flagship Harbor Advisors’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	-860	Closed	-$46.6K	–	1703
2025 Q4	$46.6K	Buy	+860	New	+$44.1K	﹤0.01%	1089
2020 Q4	–	Sell	-492	Closed	-$10K	–	1345
2020 Q3	$10K	Buy	492 +250	+103%	+$5.3K	﹤0.01%	1330
2020 Q2	$4K	Hold	242	–	–	﹤0.01%	1658
2020 Q1	$3K	Hold	242	–	–	﹤0.01%	1562
2019 Q4	$6K	Hold	242	–	–	﹤0.01%	1485
2019 Q3	$4K	Hold	242	–	–	﹤0.01%	1554
2019 Q2	$4K	Hold	242	–	–	﹤0.01%	1559
2019 Q1	$4K	Hold	242	–	–	﹤0.01%	1548
2018 Q4	$3K	Sell	242 -675	-74%	-$11.7K	﹤0.01%	1570
2018 Q3	$17K	Buy	917 +100	+12%	+$2.14K	﹤0.01%	1182
2018 Q2	$18K	Buy	+817	New	+$19.8K	﹤0.01%	1146

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Flagship Harbor Advisors's ON Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 860 shares — an estimated $46.6K sold.

Flagship Harbor Advisors first reported a position in ON in Q2 2018 and held it in 11 quarters. The position peaked at $46.6K in Q4 2025. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Flagship Harbor Advisors reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 860 ON Semiconductor shares in Q1 2026, an estimated $46.6K.
Flagship Harbor Advisors first reported a position in ON Semiconductor in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's ON Semiconductor position peaked at $46.6K in Q4 2025.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.