IEFM
ON icon

IQ EQ Fund Management’s ON Semiconductor ON Stock Holding History

IQ EQ Fund Management’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 		$1.05M Sell
11,116
-12,749
-53% -$1.31M 0.07% 221
2026
Q1 		$1.48M Buy
23,865
+48
+0.2% +$3.01K 0.11% 164
2025
Q4 		$1.29M Buy
+23,817
New +$1.22M 0.09% 182
2024
Q4 		– Sell
-16,383
Closed -$1.19M – 334
2024
Q3 		$1.19M Hold
16,383
– – 0.12% 201
2024
Q2 		$1.12M Sell
16,383
-1,003
-6% -$70.4K 0.13% 179
2024
Q1 		$1.28M Sell
17,386
-325
-2% -$24.9K 0.14% 168
2023
Q4 		$1.48M Buy
+17,711
New +$1.39M 0.17% 148

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

IQ EQ Fund Management's ON Position: Q2 2026 in Review

IQ EQ Fund Management reduced its ON Semiconductor (ON) stake by 53% in Q2 2026, selling an estimated $1.31M and leaving 11,116 shares worth $1.05M. The position accounts for 0.07% of the portfolio, ranked #221.

IQ EQ Fund Management first reported a position in ON in Q4 2023 and has held it in 7 quarters since. The position peaked at $1.48M in Q4 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • IQ EQ Fund Management held 11,116 shares of ON Semiconductor worth $1.05M as of Q2 2026.
  • IQ EQ Fund Management sold 12,749 ON Semiconductor shares in Q2 2026, an estimated $1.31M.
  • ON Semiconductor made up 0.07% of IQ EQ Fund Management's portfolio in Q2 2026, its #221 holding.
  • IQ EQ Fund Management first reported a position in ON Semiconductor in Q4 2023 and has held it in 7 quarters since.
  • IQ EQ Fund Management's ON Semiconductor position peaked at $1.48M in Q4 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on IQ EQ Fund Management's 13F filing for Q2 2026, filed 31 Jul 2026.