Hoey Investments’s ON Semiconductor ON Stock Holding History

Hoey Investments’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	$1.89K	Buy	+20	New	+$2.05K	﹤0.01%	361
2023 Q4	–	Sell	-1,938	Closed	-$180K	–	369
2023 Q3	$180K	Hold	1,938	–	–	0.06%	81
2023 Q2	$183K	Buy	1,938 +938	+94%	+$77.6K	0.06%	87
2023 Q1	$82.3K	Buy	+1,000	New	+$76K	0.03%	114

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

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

Hoey Investments's ON Position: Q2 2026 in Review

Hoey Investments opened a new position in ON Semiconductor (ON) in Q2 2026: 20 shares worth $1.89K. The stake represents ﹤0.01% of the portfolio and ranks #361 among its holdings. This is a return to the name: Hoey Investments previously reported a position in ON as recently as Q3 2023.

Hoey Investments first reported a position in ON in Q1 2023 and has held it in 4 quarters since. The position peaked at $183K in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Hoey Investments held 20 shares of ON Semiconductor worth $1.89K as of Q2 2026.
ON Semiconductor was a new Hoey Investments position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Hoey Investments's portfolio in Q2 2026, its #361 holding.
Hoey Investments first reported a position in ON Semiconductor in Q1 2023 and has held it in 4 quarters since.
Hoey Investments's ON Semiconductor position peaked at $183K in Q2 2023.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.