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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
Q2 		$1.97M Buy
20,873
+5,595
+37% +$574K 0.18% 104
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Knollwood Investment Advisory's ON Position: Q2 2026 in Review

Knollwood Investment Advisory increased its ON Semiconductor (ON) stake by 37% in Q2 2026, buying an estimated $574K and bringing the position to 20,873 shares worth $1.97M. The position accounts for 0.18% of the portfolio, ranked #104.

Knollwood Investment Advisory first reported a position in ON in Q4 2023 and has held it in 10 quarters since. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Knollwood Investment Advisory held 20,873 shares of ON Semiconductor worth $1.97M as of Q2 2026.
  • Knollwood Investment Advisory bought 5,595 ON Semiconductor shares in Q2 2026, an estimated $574K.
  • ON Semiconductor made up 0.18% of Knollwood Investment Advisory's portfolio in Q2 2026, its #104 holding.
  • Knollwood Investment Advisory first reported a position in ON Semiconductor in Q4 2023 and has held it in 10 quarters since.
  • 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Knollwood Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.