Hilton Head Capital Partners’s ON Semiconductor ON Stock Holding History

Hilton Head Capital Partners’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	$29.3K	Hold	310	–	–	0.01%	406
2026 Q1	$19.2K	Sell	310 -110	-26%	-$6.9K	0.01%	486
2025 Q4	$22.7K	Buy	+420	New	+$21.5K	0.01%	434

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

Hilton Head Capital Partners's ON Position: Q2 2026 in Review

Hilton Head Capital Partners held its ON Semiconductor (ON) position steady in Q2 2026 at 310 shares worth $29.3K. The position accounts for 0.01% of the portfolio, ranked #406.

Hilton Head Capital Partners first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Hilton Head Capital Partners held 310 shares of ON Semiconductor worth $29.3K as of Q2 2026.
Hilton Head Capital Partners left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.01% of Hilton Head Capital Partners's portfolio in Q2 2026, its #406 holding.
Hilton Head Capital Partners first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Hilton Head Capital Partners's 13F filing for Q2 2026, filed 27 Jul 2026.