Glazer Capital LLC’s ON Semiconductor ON Stock Holding History

Glazer Capital LLC’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	$9.45M	Buy	+100,000	New	+$10.3M	0.23%	101

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

Glazer Capital LLC's ON Position: Q2 2026 in Review

Glazer Capital LLC opened a new position in ON Semiconductor (ON) in Q2 2026: 100,000 shares worth $9.45M. The stake represents 0.23% of the portfolio and ranks #101 among its holdings.

993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Glazer Capital LLC held 100,000 shares of ON Semiconductor worth $9.45M as of Q2 2026.
ON Semiconductor was a new Glazer Capital LLC position in Q2 2026.
ON Semiconductor made up 0.23% of Glazer Capital LLC's portfolio in Q2 2026, its #101 holding.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Glazer Capital LLC's 13F filing for Q2 2026, filed 17 Aug 2026.