Hanseatic Management Services’s ON Semiconductor ON Stock Holding History

Hanseatic Management Services’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	$1.78M	Buy	+18,782	New	+$1.93M	1.31%	29
2023 Q4	–	Sell	-409	Closed	-$38K	–	129
2023 Q3	$38K	Buy	+409	New	+$39.7K	0.07%	75
2018 Q3	–	Sell	-48,744	Closed	-$1.08M	–	421
2018 Q2	$1.08M	Sell	48,744 -20,895	-30%	-$505K	0.93%	30
2018 Q1	$1.7M	Buy	69,639 +150	+0.2%	+$3.62K	1.63%	9
2017 Q4	$1.46M	Buy	69,489 +2,858	+4%	+$58.3K	1.47%	8
2017 Q3	$1.23M	Sell	66,631 -27,662	-29%	-$445K	1.4%	14
2017 Q2	$1.32M	Buy	94,293 +32,309	+52%	+$485K	0.67%	51
2017 Q1	$960K	Buy	+61,984	New	+$899K	0.53%	69
2015 Q3	–	Sell	-165,756	Closed	-$1.94M	–	438
2015 Q2	$1.94M	Buy	165,756 +20,674	+14%	+$254K	0.86%	34
2015 Q1	$1.76M	Buy	+145,082	New	+$1.66M	0.94%	33
2014 Q2	–	Sell	-1,120	Closed	-$119K	–	278
2014 Q1	$119K	Buy	+1,120	New	+$10.1K	3.59%	3

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

Hanseatic Management Services's ON Position: Q2 2026 in Review

Hanseatic Management Services opened a new position in ON Semiconductor (ON) in Q2 2026: 18,782 shares worth $1.78M. The stake represents 1.31% of the portfolio and ranks #29 among its holdings. This is a return to the name: Hanseatic Management Services previously reported a position in ON as recently as Q3 2023.

Hanseatic Management Services first reported a position in ON in Q1 2014 and has held it in 11 quarters since. The position peaked at $1.94M in Q2 2015. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Hanseatic Management Services held 18,782 shares of ON Semiconductor worth $1.78M as of Q2 2026.
ON Semiconductor was a new Hanseatic Management Services position in Q2 2026.
ON Semiconductor made up 1.31% of Hanseatic Management Services's portfolio in Q2 2026, its #29 holding.
Hanseatic Management Services first reported a position in ON Semiconductor in Q1 2014 and has held it in 11 quarters since.
Hanseatic Management Services's ON Semiconductor position peaked at $1.94M in Q2 2015.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Hanseatic Management Services's 13F filing for Q2 2026, filed 7 Aug 2026.