Freestone Grove Partners’s ON Semiconductor ON Stock Holding History

Freestone Grove Partners’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	$4.3M	Buy	+45,482	New	+$4.66M	0.03%	355
2026 Q1	–	Sell	-94,295	Closed	-$5.11M	–	1129
2025 Q4	$5.11M	Buy	+94,295	New	+$4.84M	0.04%	346
2025 Q3	–	Sell	-288,269	Closed	-$15.1M	–	852
2025 Q2	$15.1M	Buy	+288,269	New	+$12.5M	0.11%	234
2025 Q1	–	Sell	-990,101	Closed	-$62.4M	–	735
2024 Q4	$62.4M	Buy	+990,101	New	+$68.2M	0.76%	26

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

Freestone Grove Partners's ON Position: Q2 2026 in Review

Freestone Grove Partners opened a new position in ON Semiconductor (ON) in Q2 2026: 45,482 shares worth $4.3M. The stake represents 0.03% of the portfolio and ranks #355 among its holdings. This is a return to the name: Freestone Grove Partners previously reported a position in ON as recently as Q4 2025.

Freestone Grove Partners first reported a position in ON in Q4 2024 and has held it in 4 quarters since. The position peaked at $62.4M in Q4 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Freestone Grove Partners held 45,482 shares of ON Semiconductor worth $4.3M as of Q2 2026.
ON Semiconductor was a new Freestone Grove Partners position in Q2 2026.
ON Semiconductor made up 0.03% of Freestone Grove Partners's portfolio in Q2 2026, its #355 holding.
Freestone Grove Partners first reported a position in ON Semiconductor in Q4 2024 and has held it in 4 quarters since.
Freestone Grove Partners's ON Semiconductor position peaked at $62.4M in Q4 2024.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Freestone Grove Partners's 13F filing for Q2 2026, filed 14 Aug 2026.