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Holderness Investments Company’s ON Semiconductor ON Stock Holding History

Holderness Investments Company’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 		$334K Hold
5,400
– – 0.07% 199
2025
Q4 		$292K Hold
5,400
– – 0.06% 210
2025
Q3 		$266K Hold
5,400
– – 0.05% 218
2025
Q2 		$283K Sell
5,400
-50
-0.9% -$2.17K 0.06% 211
2025
Q1 		$222K Hold
5,450
– – 0.05% 232
2024
Q4 		$344K Buy
5,450
+43
+0.8% +$2.96K 0.08% 191
2024
Q3 		$393K Buy
5,407
+7
+0.1% +$510 0.09% 185
2024
Q2 		$370K Hold
5,400
– – 0.09% 180
2024
Q1 		$397K Hold
5,400
– – 0.1% 177
2023
Q4 		$451K Sell
5,400
-1,550
-22% -$122K 0.12% 148
2023
Q3 		$646K Buy
6,950
+125
+2% +$12.1K 0.25% 101
2023
Q2 		$646K Buy
6,825
+375
+6% +$31K 0.24% 101
2023
Q1 		$531K Buy
6,450
+950
+17% +$72.2K 0.21% 106
2022
Q4 		$343K Sell
5,500
-75
-1% -$5K 0.15% 138
2022
Q3 		$347K Buy
5,575
+25
+0.5% +$1.61K 0.16% 135
2022
Q2 		$279K Buy
5,550
+50
+0.9% +$2.79K 0.12% 161
2022
Q1 		$344K Sell
5,500
-800
-13% -$48.8K 0.11% 165
2021
Q4 		$428K Hold
6,300
– – 0.13% 160
2021
Q3 		$288K Hold
6,300
– – 0.1% 181
2021
Q2 		$241K Hold
6,300
– – 0.08% 198
2021
Q1 		$262K Hold
6,300
– – 0.09% 181
2020
Q4 		$206K Buy
+6,300
New +$176K 0.08% 193

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Holderness Investments Company's ON Position: Q1 2026 in Review

Holderness Investments Company held its ON Semiconductor (ON) position steady in Q1 2026 at 5,400 shares worth $334K. The position accounts for 0.07% of the portfolio, ranked #199.

Holderness Investments Company first reported a position in ON in Q4 2020 and has held it in 22 quarters since. The position peaked at $646K in Q3 2023. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Holderness Investments Company held 5,400 shares of ON Semiconductor worth $334K as of Q1 2026.
  • Holderness Investments Company left its ON Semiconductor share count unchanged in Q1 2026.
  • ON Semiconductor made up 0.07% of Holderness Investments Company's portfolio in Q1 2026, its #199 holding.
  • Holderness Investments Company first reported a position in ON Semiconductor in Q4 2020 and has held it in 22 quarters since.
  • Holderness Investments Company's ON Semiconductor position peaked at $646K in Q3 2023.
  • 827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.