Graphene Investments SAS’s ON Semiconductor ON Stock Holding History

Graphene Investments SAS’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	$3.22M	Sell	34,100 -13,800	-29%	-$1.41M	1.88%	35
2026 Q1	$2.97M	Sell	47,900 -7,900	-14%	-$496K	1.99%	28
2025 Q4	$3.02M	Hold	55,800	–	–	1.89%	33
2025 Q3	$2.75M	Buy	55,800 +2,900	+5%	+$153K	1.74%	42
2025 Q2	$2.77M	Sell	52,900 -6,300	-11%	-$274K	1.81%	40
2025 Q1	$2.41M	Buy	59,200 +19,400	+49%	+$976K	1.76%	42
2024 Q4	$2.51M	Hold	39,800	–	–	1.73%	44
2024 Q3	$2.89M	Hold	39,800	–	–	1.85%	41
2024 Q2	$2.73M	Hold	39,800	–	–	1.71%	44
2024 Q1	$2.93M	Buy	39,800 +6,700	+20%	+$513K	1.76%	42
2023 Q4	$2.76M	Buy	33,100 +3,400	+11%	+$267K	1.79%	40
2023 Q3	$2.76M	Hold	29,700	–	–	1.94%	33
2023 Q2	$2.81M	Sell	29,700 -3,600	-11%	-$298K	1.85%	40
2023 Q1	$2.74M	Sell	33,300 -5,000	-13%	-$380K	1.83%	37
2022 Q4	$2.39M	Buy	+38,300	New	+$2.55M	1.62%	45

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

Graphene Investments SAS's ON Position: Q2 2026 in Review

Graphene Investments SAS reduced its ON Semiconductor (ON) stake by 29% in Q2 2026, selling an estimated $1.41M and leaving 34,100 shares worth $3.22M. The position accounts for 1.88% of the portfolio, ranked #35.

Graphene Investments SAS first reported a position in ON in Q4 2022 and has held it in 15 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Graphene Investments SAS held 34,100 shares of ON Semiconductor worth $3.22M as of Q2 2026.
Graphene Investments SAS sold 13,800 ON Semiconductor shares in Q2 2026, an estimated $1.41M.
ON Semiconductor made up 1.88% of Graphene Investments SAS's portfolio in Q2 2026, its #35 holding.
Graphene Investments SAS first reported a position in ON Semiconductor in Q4 2022 and has held it in 15 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.