Graham Capital Management’s ON Semiconductor ON Stock Holding History

Graham Capital 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	$934K	Buy	+9,884	New	+$1.01M	0.02%	515
2023 Q4	–	Sell	-10,487	Closed	-$975K	–	1234
2023 Q3	$975K	Buy	10,487 +7,914	+308%	+$769K	0.02%	374
2023 Q2	$243K	Sell	2,573 -16,733	-87%	-$1.38M	0.01%	757
2023 Q1	$1.59M	Sell	19,306 -11,577	-37%	-$880K	0.05%	332
2022 Q4	$1.93M	Sell	30,883 -19,347	-39%	-$1.29M	0.06%	289
2022 Q3	$3.13M	Sell	50,230 -51,854	-51%	-$3.34M	0.12%	116
2022 Q2	$5.13M	Buy	102,084 +29,459	+41%	+$1.64M	0.21%	57
2022 Q1	$4.55M	Buy	72,625 +58,257	+405%	+$3.55M	0.16%	65
2021 Q4	$975K	Buy	+14,368	New	+$814K	0.04%	99

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 $3.38T AUM 44.17% 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

Graham Capital Management's ON Position: Q2 2026 in Review

Graham Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 9,884 shares worth $934K. The stake represents 0.02% of the portfolio and ranks #515 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in ON as recently as Q3 2023.

Graham Capital Management first reported a position in ON in Q4 2021 and has held it in 9 quarters since. The position peaked at $5.13M in Q2 2022. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Graham Capital Management held 9,884 shares of ON Semiconductor worth $934K as of Q2 2026.
ON Semiconductor was a new Graham Capital Management position in Q2 2026.
ON Semiconductor made up 0.02% of Graham Capital Management's portfolio in Q2 2026, its #515 holding.
Graham Capital Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 9 quarters since.
Graham Capital Management's ON Semiconductor position peaked at $5.13M in Q2 2022.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.