Jupiter Asset Management’s ON Semiconductor ON Stock Holding History

Jupiter 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 Q2	$1.23M	Buy	+13,029	New	+$1.34M	0.01%	437
2023 Q3	–	Sell	-151,328	Closed	-$14.3M	–	559
2023 Q2	$14.3M	Buy	+151,328	New	+$12.5M	0.16%	174
2022 Q2	–	Sell	-13,173	Closed	-$824K	–	625
2022 Q1	$824K	Sell	13,173 -17,642	-57%	-$1.08M	0.01%	421
2021 Q4	$2.08M	Buy	+30,815	New	+$1.75M	0.02%	353
2021 Q3	–	Sell	-218,847	Closed	-$8.38M	–	624
2021 Q2	$8.38M	Sell	218,847 -303,703	-58%	-$11.9M	0.09%	225
2021 Q1	$21.7M	Buy	522,550 +126,700	+32%	+$4.86M	0.21%	136
2020 Q4	$13M	Sell	395,850 -196,286	-33%	-$5.48M	0.13%	190
2020 Q3	$12.8M	Buy	592,136 +181,555	+44%	+$3.85M	0.14%	179
2020 Q2	$8.13M	Buy	410,581 +186,518	+83%	+$3.04M	0.27%	100
2020 Q1	$2.79M	Buy	224,063 +14,852	+7%	+$291K	0.12%	153
2019 Q4	$5.1M	Hold	209,211	–	–	0.16%	145
2019 Q3	$4.02M	Buy	+209,211	New	+$4.02M	0.13%	157

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Jupiter Asset Management's ON Position: Q2 2026 in Review

Jupiter Asset Management opened a new position in ON Semiconductor (ON) in Q2 2026: 13,029 shares worth $1.23M. The stake represents 0.01% of the portfolio and ranks #437 among its holdings. This is a return to the name: Jupiter Asset Management previously reported a position in ON as recently as Q2 2023.

Jupiter Asset Management first reported a position in ON in Q3 2019 and has held it in 12 quarters since. The position peaked at $21.7M in Q1 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Jupiter Asset Management held 13,029 shares of ON Semiconductor worth $1.23M as of Q2 2026.
ON Semiconductor was a new Jupiter Asset Management position in Q2 2026.
ON Semiconductor made up 0.01% of Jupiter Asset Management's portfolio in Q2 2026, its #437 holding.
Jupiter Asset Management first reported a position in ON Semiconductor in Q3 2019 and has held it in 12 quarters since.
Jupiter Asset Management's ON Semiconductor position peaked at $21.7M in Q1 2021.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Jupiter Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.