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Harvest Fund Management’s ON Semiconductor ON Stock Holding History

Harvest Fund 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 		$7K Hold
76
– – ﹤0.01% 435
2026
Q1 		$5K Buy
+76
New +$4.77K ﹤0.01% 467
2025
Q4 		– Sell
-25,100
Closed -$1.29M – 660
2025
Q3 		$1.24M Buy
25,100
+1,366
+6% +$71.9K 0.05% 176
2025
Q2 		$1.24M Sell
23,734
-2,895
-11% -$126K 0.06% 171
2025
Q1 		$1.08M Buy
26,629
+1,562
+6% +$78.6K 0.05% 186
2024
Q4 		$1.58M Buy
25,067
+3,527
+16% +$243K 0.07% 163
2024
Q3 		$1.56M Buy
21,540
+6,681
+45% +$486K 0.09% 144
2024
Q2 		$1.02M Buy
14,859
+126
+0.9% +$8.84K 0.07% 164
2024
Q1 		$1.08M Buy
14,733
+5,123
+53% +$392K 0.1% 136
2023
Q4 		$798K Buy
9,610
+637
+7% +$50.1K 0.12% 90
2023
Q3 		$834K Sell
8,973
-153
-2% -$14.9K 0.15% 81
2023
Q2 		$863K Sell
9,126
-3,116
-25% -$258K 0.17% 70
2023
Q1 		$1.01M Buy
12,242
+750
+7% +$57K 0.22% 61
2022
Q4 		$715K Sell
11,492
-5,757
-33% -$384K 0.18% 73
2022
Q3 		$1.07M Buy
17,249
+5,777
+50% +$372K 0.31% 46
2022
Q2 		$577K Hold
11,472
– – 0.16% 72
2022
Q1 		$718K Buy
11,472
+716
+7% +$43.7K 0.15% 65
2021
Q4 		$728K Buy
10,756
+6,102
+131% +$346K 0.12% 68
2021
Q3 		$213K Buy
4,654
+2,370
+104% +$101K 0.05% 147
2021
Q2 		$86K Sell
2,284
-245
-10% -$9.62K 0.01% 309
2021
Q1 		$105K Hold
2,529
– – 0.01% 243
2020
Q4 		$82K Buy
2,529
+1,297
+105% +$36.2K 0.01% 292
2020
Q3 		$28K Buy
+1,232
New +$26.1K ﹤0.01% 458

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
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Harvest Fund Management's ON Position: Q2 2026 in Review

Harvest Fund Management held its ON Semiconductor (ON) position steady in Q2 2026 at 76 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

Harvest Fund Management first reported a position in ON in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.58M in Q4 2024. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Harvest Fund Management held 76 shares of ON Semiconductor worth $7K as of Q2 2026.
  • Harvest Fund Management left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Harvest Fund Management's portfolio in Q2 2026, its #435 holding.
  • Harvest Fund Management first reported a position in ON Semiconductor in Q3 2020 and has held it in 23 quarters since.
  • Harvest Fund Management's ON Semiconductor position peaked at $1.58M in Q4 2024.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.