Fox Run Management’s ON Semiconductor ON Stock Holding History

Fox Run 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	$399K	Buy	+4,222	New	+$433K	0.07%	567
2025 Q4	–	Sell	-20,102	Closed	-$991K	–	1158
2025 Q3	$991K	Buy	+20,102	New	+$1.06M	0.15%	213
2025 Q1	–	Sell	-4,423	Closed	-$279K	–	1140
2024 Q4	$279K	Buy	+4,423	New	+$305K	0.05%	659
2024 Q3	–	Sell	-8,378	Closed	-$574K	–	1025
2024 Q2	$574K	Sell	8,378 -3,872	-32%	-$272K	0.11%	357
2024 Q1	$901K	Buy	+12,250	New	+$938K	0.19%	159
2023 Q4	–	Sell	-10,231	Closed	-$951K	–	937
2023 Q3	$951K	Buy	+10,231	New	+$994K	0.28%	82
2023 Q2	–	Sell	-7,662	Closed	-$631K	–	885
2023 Q1	$631K	Buy	+7,662	New	+$582K	0.21%	162
2022 Q4	–	Sell	-4,775	Closed	-$298K	–	815
2022 Q3	$298K	Buy	+4,775	New	+$307K	0.12%	339
2019 Q3	–	Sell	-21,306	Closed	-$431K	–	510
2019 Q2	$431K	Sell	21,306 -22,315	-51%	-$461K	0.29%	115
2019 Q1	$897K	Buy	+43,621	New	+$900K	0.51%	11
2018 Q3	–	Sell	-11,579	Closed	-$257K	–	753
2018 Q2	$257K	Buy	+11,579	New	+$280K	0.08%	489

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

Fox Run Management's ON Position: Q2 2026 in Review

Fox Run Management opened a new position in ON Semiconductor (ON) in Q2 2026: 4,222 shares worth $399K. The stake represents 0.07% of the portfolio and ranks #567 among its holdings. This is a return to the name: Fox Run Management previously reported a position in ON as recently as Q3 2025.

Fox Run Management first reported a position in ON in Q2 2018 and has held it in 11 quarters since. The position peaked at $991K in Q3 2025. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Fox Run Management held 4,222 shares of ON Semiconductor worth $399K as of Q2 2026.
ON Semiconductor was a new Fox Run Management position in Q2 2026.
ON Semiconductor made up 0.07% of Fox Run Management's portfolio in Q2 2026, its #567 holding.
Fox Run Management first reported a position in ON Semiconductor in Q2 2018 and has held it in 11 quarters since.
Fox Run Management's ON Semiconductor position peaked at $991K in Q3 2025.
997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.