Jag Capital Management’s ON Semiconductor ON Stock Holding History

Jag Capital 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	$446K	Sell	4,722 -2,466	-34%	-$253K	0.04%	90
2026 Q1	$445K	Buy	+7,188	New	+$451K	0.05%	87
2025 Q4	–	Sell	-5,153	Closed	-$254K	–	154
2025 Q3	$254K	Buy	+5,153	New	+$271K	0.03%	116
2023 Q4	–	Sell	-152,380	Closed	-$14.2M	–	176
2023 Q3	$14.2M	Sell	152,380 -1,809	-1%	-$176K	1.71%	23
2023 Q2	$14.6M	Sell	154,189 -49,851	-24%	-$4.12M	1.69%	22
2023 Q1	$16.8M	Buy	204,040 +635	+0.3%	+$48.2K	2.17%	13
2022 Q4	$12.7M	Buy	203,405 +25,811	+15%	+$1.72M	1.84%	21
2022 Q3	$11.1M	Buy	+177,594	New	+$11.4M	1.55%	23

Other funds holding ON

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Jag Capital Management's ON Position: Q2 2026 in Review

Jag Capital Management reduced its ON Semiconductor (ON) stake by 34% in Q2 2026, selling an estimated $253K and leaving 4,722 shares worth $446K. The position accounts for 0.04% of the portfolio, ranked #90.

Jag Capital Management first reported a position in ON in Q3 2022 and has held it in 8 quarters since. The position peaked at $16.8M in Q1 2023. 324 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Jag Capital Management held 4,722 shares of ON Semiconductor worth $446K as of Q2 2026.
Jag Capital Management sold 2,466 ON Semiconductor shares in Q2 2026, an estimated $253K.
ON Semiconductor made up 0.04% of Jag Capital Management's portfolio in Q2 2026, its #90 holding.
Jag Capital Management first reported a position in ON Semiconductor in Q3 2022 and has held it in 8 quarters since.
Jag Capital Management's ON Semiconductor position peaked at $16.8M in Q1 2023.
324 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Jag Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.