Greenland Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-5,100
Closed -$375K 411
2024
Q1
$375K Buy
+5,100
New +$390K 0.04% 274
2023
Q4
Sell
-2,800
Closed -$260K 505
2023
Q3
$260K Buy
+2,800
New +$272K 0.03% 341

Other funds holding ON

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.