JSAM
ON icon

J. Safra Asset Management’s ON Semiconductor ON Stock Holding History

J. Safra Asset 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
Q1 		$2.17K Hold
35
– – ﹤0.01% 597
2025
Q4 		$1.9K Buy
+35
New +$1.79K ﹤0.01% 577
2025
Q1 		– Sell
-3,716
Closed -$236K – 382
2024
Q4 		$236K Buy
3,716
+1,524
+70% +$105K 0.02% 109
2024
Q3 		$163K Buy
2,192
+909
+71% +$66.2K 0.02% 90
2024
Q2 		$88K Buy
1,283
+1,139
+791% +$79.9K 0.01% 104
2024
Q1 		$10.6K Buy
+144
New +$11K ﹤0.01% 134

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

J. Safra Asset Management's ON Position: Q1 2026 in Review

J. Safra Asset Management held its ON Semiconductor (ON) position steady in Q1 2026 at 35 shares worth $2.17K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

J. Safra Asset Management first reported a position in ON in Q1 2024 and has held it in 6 quarters since. The position peaked at $236K in Q4 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • J. Safra Asset Management held 35 shares of ON Semiconductor worth $2.17K as of Q1 2026.
  • J. Safra Asset Management left its ON Semiconductor share count unchanged in Q1 2026.
  • ON Semiconductor made up ﹤0.01% of J. Safra Asset Management's portfolio in Q1 2026, its #597 holding.
  • J. Safra Asset Management first reported a position in ON Semiconductor in Q1 2024 and has held it in 6 quarters since.
  • J. Safra Asset Management's ON Semiconductor position peaked at $236K in Q4 2024.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.