Howard Hughes Medical Institute’s ON Semiconductor ON Stock Holding History

Howard Hughes Medical Institute’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	-87	Closed	-$4.71K	–	354
2025 Q4	$4.71K	Sell	87 -1	-1%	-$51	﹤0.01%	352
2025 Q3	$4.34K	Sell	88 -3	-3%	-$158	﹤0.01%	369
2025 Q2	$4.77K	Buy	+91	New	+$3.96K	﹤0.01%	340
2016 Q2	–	Sell	-19,807	Closed	-$190K	–	180
2016 Q1	$190K	Sell	19,807 -86,670	-81%	-$742K	0.04%	113
2015 Q4	$1.04M	Buy	106,477 +13,411	+14%	+$141K	0.16%	71
2015 Q3	$875K	Buy	93,066 +8,692	+10%	+$88.3K	0.16%	72
2015 Q2	$986K	Buy	84,374 +950	+1%	+$11.7K	0.21%	76
2015 Q1	$1.01M	Buy	83,424 +25,802	+45%	+$296K	0.14%	66
2014 Q4	$584K	Buy	+57,622	New	+$506K	0.16%	81

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Howard Hughes Medical Institute's ON Position: Q1 2026 in Review

Howard Hughes Medical Institute sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 87 shares — an estimated $4.71K sold.

Howard Hughes Medical Institute first reported a position in ON in Q4 2014 and held it in 9 quarters. The position peaked at $1.04M in Q4 2015. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Howard Hughes Medical Institute reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Howard Hughes Medical Institute sold 87 ON Semiconductor shares in Q1 2026, an estimated $4.71K.
Howard Hughes Medical Institute first reported a position in ON Semiconductor in Q4 2014 and held it in 9 quarters.
Howard Hughes Medical Institute's ON Semiconductor position peaked at $1.04M in Q4 2015.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Howard Hughes Medical Institute's 13F filing for Q1 2026, filed 15 May 2026.