Havemeyer Place’s ON Semiconductor ON Stock Holding History

Havemeyer Place’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	-5,062	Closed	-$274K	–	649
2025 Q4	$274K	Buy	+5,062	New	+$260K	0.05%	399

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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 New York $1.15T AUM 47.82% 1-Year Est. Return

Havemeyer Place's ON Position: Q1 2026 in Review

Havemeyer Place sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 5,062 shares — an estimated $274K sold.

Havemeyer Place first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $274K in Q4 2025. 832 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Havemeyer Place reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Havemeyer Place sold 5,062 ON Semiconductor shares in Q1 2026, an estimated $274K.
Havemeyer Place first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
Havemeyer Place's ON Semiconductor position peaked at $274K in Q4 2025.
832 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Havemeyer Place's 13F filing for Q1 2026, filed 13 May 2026.