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
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 $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

IEQ Capital's ON Position: Q1 2026 in Review

IEQ Capital reduced its ON Semiconductor (ON) stake by 22% in Q1 2026, selling an estimated $85.2K and leaving 4,862 shares worth $301K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

IEQ Capital first reported a position in ON in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.07M in Q2 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • IEQ Capital held 4,862 shares of ON Semiconductor worth $301K as of Q1 2026.
  • IEQ Capital sold 1,357 ON Semiconductor shares in Q1 2026, an estimated $85.2K.
  • ON Semiconductor made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1512 holding.
  • IEQ Capital first reported a position in ON Semiconductor in Q4 2021 and has held it in 17 quarters since.
  • IEQ Capital's ON Semiconductor position peaked at $2.07M in Q2 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.