Kerrisdale Advisers’s ON Semiconductor ON Stock Holding History

Kerrisdale Advisers’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	$1.38M	Sell	14,595 -22,615	-61%	-$2.32M	0.35%	57
2026 Q1	$2.3M	Hold	37,210	–	–	0.88%	36
2025 Q4	$2.01M	Hold	37,210	–	–	0.95%	29
2025 Q3	$1.83M	Buy	37,210 +15,255	+69%	+$803K	0.95%	30
2025 Q2	$1.15M	Buy	21,955 +5,865	+36%	+$255K	0.6%	33
2025 Q1	$655K	Buy	+16,090	New	+$810K	0.27%	52

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

Kerrisdale Advisers's ON Position: Q2 2026 in Review

Kerrisdale Advisers reduced its ON Semiconductor (ON) stake by 61% in Q2 2026, selling an estimated $2.32M and leaving 14,595 shares worth $1.38M. The position accounts for 0.35% of the portfolio, ranked #57.

Kerrisdale Advisers first reported a position in ON in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.3M in Q1 2026. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Kerrisdale Advisers held 14,595 shares of ON Semiconductor worth $1.38M as of Q2 2026.
Kerrisdale Advisers sold 22,615 ON Semiconductor shares in Q2 2026, an estimated $2.32M.
ON Semiconductor made up 0.35% of Kerrisdale Advisers's portfolio in Q2 2026, its #57 holding.
Kerrisdale Advisers first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
Kerrisdale Advisers's ON Semiconductor position peaked at $2.3M in Q1 2026.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Kerrisdale Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.