IFU
ON icon

iSAM Funds (UK)’s ON Semiconductor ON Stock Holding History

iSAM Funds (UK)’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 		$255K Buy
+2,700
New +$277K 0.18% 180
2025
Q4 		– Sell
-5,620
Closed -$277K – 595
2025
Q3 		$277K Buy
+5,620
New +$296K 0.06% 369
2023
Q4 		– Sell
-3,931
Closed -$365K – 311
2023
Q3 		$365K Buy
+3,931
New +$382K 0.23% 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

iSAM Funds (UK)'s ON Position: Q2 2026 in Review

iSAM Funds (UK) opened a new position in ON Semiconductor (ON) in Q2 2026: 2,700 shares worth $255K. The stake represents 0.18% of the portfolio and ranks #180 among its holdings. This is a return to the name: iSAM Funds (UK) previously reported a position in ON as recently as Q3 2025.

iSAM Funds (UK) first reported a position in ON in Q3 2023 and has held it in 3 quarters since. The position peaked at $365K in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • iSAM Funds (UK) held 2,700 shares of ON Semiconductor worth $255K as of Q2 2026.
  • ON Semiconductor was a new iSAM Funds (UK) position in Q2 2026.
  • ON Semiconductor made up 0.18% of iSAM Funds (UK)'s portfolio in Q2 2026, its #180 holding.
  • iSAM Funds (UK) first reported a position in ON Semiconductor in Q3 2023 and has held it in 3 quarters since.
  • iSAM Funds (UK)'s ON Semiconductor position peaked at $365K in Q3 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.