IC
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IEQ Capital’s ON Semiconductor ON Stock Holding History

IEQ Capital’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 		$508K Buy
5,377
+515
+11% +$52.8K ﹤0.01% 1398
2026
Q1 		$301K Sell
4,862
-1,357
-22% -$85.2K ﹤0.01% 1512
2025
Q4 		$337K Buy
6,219
+133
+2% +$6.82K ﹤0.01% 1492
2025
Q3 		$300K Sell
6,086
-249
-4% -$13.1K ﹤0.01% 1526
2025
Q2 		$332K Buy
+6,335
New +$275K ﹤0.01% 1349
2025
Q1 		– Sell
-5,873
Closed -$370K – 1700
2024
Q4 		$370K Sell
5,873
-17,506
-75% -$1.21M ﹤0.01% 948
2024
Q3 		$1.7M Buy
23,379
+1,866
+9% +$136K 0.02% 414
2024
Q2 		$1.47M Buy
21,513
+76
+0.4% +$5.33K 0.02% 399
2024
Q1 		$1.58M Buy
21,437
+1,664
+8% +$127K 0.02% 361
2023
Q4 		$1.65M Sell
19,773
-1,650
-8% -$130K 0.03% 327
2023
Q3 		$1.99M Sell
21,423
-490
-2% -$47.6K 0.04% 263
2023
Q2 		$2.07M Buy
21,913
+131
+0.6% +$10.8K 0.04% 265
2023
Q1 		$1.79M Sell
21,782
-1,193
-5% -$90.6K 0.04% 272
2022
Q4 		$1.43M Buy
22,975
+4,177
+22% +$279K 0.04% 299
2022
Q3 		$1.17M Buy
18,798
+7,034
+60% +$453K 0.03% 330
2022
Q2 		$592K Buy
11,764
+4,195
+55% +$234K 0.02% 441
2022
Q1 		$474K Buy
7,569
+4,441
+142% +$271K 0.01% 518
2021
Q4 		$212K Buy
+3,128
New +$177K ﹤0.01% 682

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 $3.37T AUM 44.26% 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

IEQ Capital's ON Position: Q2 2026 in Review

IEQ Capital increased its ON Semiconductor (ON) stake by 11% in Q2 2026, buying an estimated $52.8K and bringing the position to 5,377 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #1398.

IEQ Capital first reported a position in ON in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.07M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • IEQ Capital held 5,377 shares of ON Semiconductor worth $508K as of Q2 2026.
  • IEQ Capital bought 515 ON Semiconductor shares in Q2 2026, an estimated $52.8K.
  • ON Semiconductor made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1398 holding.
  • IEQ Capital first reported a position in ON Semiconductor in Q4 2021 and has held it in 18 quarters since.
  • IEQ Capital's ON Semiconductor position peaked at $2.07M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.