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Horizon Investments’s ON Semiconductor ON Stock Holding History

Horizon 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 		$411K Sell
7,240
-103
-1% -$10.6K ﹤0.01% 898
2026
Q1 		$455K Buy
7,343
+430
+6% +$27K 0.01% 881
2025
Q4 		$374K Buy
6,913
+366
+6% +$18.8K ﹤0.01% 880
2025
Q3 		$323K Sell
6,547
-89
-1% -$4.68K ﹤0.01% 878
2025
Q2 		$348K Buy
6,636
+585
+10% +$25.4K 0.01% 855
2025
Q1 		$246K Buy
6,051
+193
+3% +$9.71K 0.01% 508
2024
Q4 		$369K Buy
5,858
+49
+0.8% +$3.38K 0.01% 419
2024
Q3 		$422K Sell
5,809
-9,689
-63% -$705K 0.01% 390
2024
Q2 		$1.06M Buy
15,498
+8,063
+108% +$566K 0.03% 255
2024
Q1 		$547K Buy
7,435
+1,413
+23% +$108K 0.01% 349
2023
Q4 		$503K Buy
6,022
+107
+2% +$8.41K 0.01% 336
2023
Q3 		$550K Buy
5,915
+60
+1% +$5.83K 0.02% 278
2023
Q2 		$554K Sell
5,855
-1,766
-23% -$146K 0.02% 274
2023
Q1 		$627K Sell
7,621
-9,949
-57% -$756K 0.02% 243
2022
Q4 		$1.1M Buy
17,570
+1,644
+10% +$110K 0.03% 203
2022
Q3 		$993K Buy
+15,926
New +$1.03M 0.03% 221

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 $3.38T AUM 44.17% 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

Horizon Investments's ON Position: Q2 2026 in Review

Horizon Investments reduced its ON Semiconductor (ON) stake by 1.4% in Q2 2026, selling an estimated $10.6K and leaving 7,240 shares worth $411K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Horizon Investments first reported a position in ON in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.1M in Q4 2022. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Horizon Investments held 7,240 shares of ON Semiconductor worth $411K as of Q2 2026.
  • Horizon Investments sold 103 ON Semiconductor shares in Q2 2026, an estimated $10.6K.
  • ON Semiconductor made up ﹤0.01% of Horizon Investments's portfolio in Q2 2026, its #898 holding.
  • Horizon Investments first reported a position in ON Semiconductor in Q3 2022 and has held it in 16 quarters since.
  • Horizon Investments's ON Semiconductor position peaked at $1.1M in Q4 2022.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.