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Greenland Capital Management’s ON Semiconductor ON Stock Holding History

Greenland 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
Q1 		– Sell
-4,432
Closed -$240K – 376
2025
Q4 		$240K Sell
4,432
-477
-10% -$24.5K 0.03% 288
2025
Q3 		$242K Buy
+4,909
New +$258K 0.02% 277
2025
Q2 		– Sell
-34,362
Closed -$1.4M – 429
2025
Q1 		$1.4M Sell
34,362
-76,128
-69% -$3.83M 0.17% 151
2024
Q4 		$6.97M Buy
+110,490
New +$7.61M 1.11% 27
2024
Q1 		– Sell
-13,533
Closed -$1.04M – 473
2023
Q4 		$1.13M Buy
+13,533
New +$1.06M 0.11% 169

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Greenland Capital Management's ON Position: Q1 2026 in Review

Greenland Capital Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 4,432 shares — an estimated $240K sold.

Greenland Capital Management first reported a position in ON in Q4 2023 and held it in 5 quarters. The position peaked at $6.97M in Q4 2024. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Greenland Capital Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Greenland Capital Management sold 4,432 ON Semiconductor shares in Q1 2026, an estimated $240K.
  • Greenland Capital Management first reported a position in ON Semiconductor in Q4 2023 and held it in 5 quarters.
  • Greenland Capital Management's ON Semiconductor position peaked at $6.97M in Q4 2024.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Greenland Capital Management's 13F filing for Q1 2026, filed 15 May 2026.