IC
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Inscription Capital’s ON Semiconductor ON Stock Holding History

Inscription 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 		$1.37M Sell
14,498
-2,265
-14% -$232K 0.12% 151
2026
Q1 		$1.04M Buy
16,763
+535
+3% +$33.6K 0.11% 179
2025
Q4 		$879K Sell
16,228
-2,414
-13% -$124K 0.09% 226
2025
Q3 		$919K Buy
18,642
+13,885
+292% +$731K 0.1% 214
2025
Q2 		$249K Buy
+4,757
New +$207K 0.04% 410

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

Inscription Capital's ON Position: Q2 2026 in Review

Inscription Capital reduced its ON Semiconductor (ON) stake by 14% in Q2 2026, selling an estimated $232K and leaving 14,498 shares worth $1.37M. The position accounts for 0.12% of the portfolio, ranked #151.

Inscription Capital first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Inscription Capital held 14,498 shares of ON Semiconductor worth $1.37M as of Q2 2026.
  • Inscription Capital sold 2,265 ON Semiconductor shares in Q2 2026, an estimated $232K.
  • ON Semiconductor made up 0.12% of Inscription Capital's portfolio in Q2 2026, its #151 holding.
  • Inscription Capital first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
  • 997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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