FORA Capital’s ON Semiconductor ON Stock Holding History

FORA Capital’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
2025 Q4	–	Sell	-21,797	Closed	-$1.07M	–	592
2025 Q3	$1.07M	Buy	+21,797	New	+$1.15M	0.19%	149
2023 Q2	–	Sell	-13,445	Closed	-$1.11M	–	544
2023 Q1	$1.11M	Buy	+13,445	New	+$1.02M	0.11%	234
2021 Q1	–	Sell	-53,038	Closed	-$1.74M	–	1007
2020 Q4	$1.74M	Buy	+53,038	New	+$1.48M	0.26%	86
2020 Q2	–	Sell	-49,649	Closed	-$618K	–	1195
2020 Q1	$618K	Buy	+49,649	New	+$971K	0.13%	198

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FORA Capital's ON Position: Q4 2025 in Review

FORA Capital sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 21,797 shares — an estimated $1.07M sold.

FORA Capital first reported a position in ON in Q1 2020 and held it in 4 quarters. The position peaked at $1.74M in Q4 2020. 796 funds tracked by Wall St. Rank hold ON as of Q4 2025.

FORA Capital reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
FORA Capital sold 21,797 ON Semiconductor shares in Q4 2025, an estimated $1.07M.
FORA Capital first reported a position in ON Semiconductor in Q1 2020 and held it in 4 quarters.
FORA Capital's ON Semiconductor position peaked at $1.74M in Q4 2020.
796 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on FORA Capital's 13F filing for Q4 2025, filed 13 Feb 2026.