Knollwood Investment Advisory’s ON Semiconductor ON Stock Holding History

Knollwood Investment Advisory’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	$946K	Buy	15,278 +600	+4%	+$37.7K	0.1%	170
2025 Q4	$795K	Hold	14,678	–	–	0.07%	197
2025 Q3	$724K	Hold	14,678	–	–	0.07%	227
2025 Q2	$769K	Hold	14,678	–	–	0.07%	218
2025 Q1	$597K	Hold	14,678	–	–	0.07%	235
2024 Q4	$925K	Hold	14,678	–	–	0.1%	204
2024 Q3	$1.07M	Hold	14,678	–	–	0.11%	186
2024 Q2	$1.01M	Buy	+14,678	New	+$1.03M	0.11%	188
2024 Q1	–	Sell	-2,700	Closed	-$226K	–	209
2023 Q4	$226K	Buy	+2,700	New	+$212K	0.05%	200

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Knollwood Investment Advisory's ON Position: Q1 2026 in Review

Knollwood Investment Advisory increased its ON Semiconductor (ON) stake by 4.1% in Q1 2026, buying an estimated $37.7K and bringing the position to 15,278 shares worth $946K. The position accounts for 0.1% of the portfolio, ranked #170.

Knollwood Investment Advisory first reported a position in ON in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.07M in Q3 2024. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Knollwood Investment Advisory held 15,278 shares of ON Semiconductor worth $946K as of Q1 2026.
Knollwood Investment Advisory bought 600 ON Semiconductor shares in Q1 2026, an estimated $37.7K.
ON Semiconductor made up 0.1% of Knollwood Investment Advisory's portfolio in Q1 2026, its #170 holding.
Knollwood Investment Advisory first reported a position in ON Semiconductor in Q4 2023 and has held it in 9 quarters since.
Knollwood Investment Advisory's ON Semiconductor position peaked at $1.07M in Q3 2024.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Knollwood Investment Advisory's 13F filing for Q1 2026, filed 14 May 2026.