L.J. Altfest & Co’s ON Semiconductor ON Stock Holding History

L.J. Altfest & Co’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	–	Sell	-10,059	Closed	-$545K	–	371
2025 Q4	$545K	Buy	+10,059	New	+$516K	0.06%	212

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

L.J. Altfest & Co's ON Position: Q1 2026 in Review

L.J. Altfest & Co sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 10,059 shares — an estimated $545K sold.

L.J. Altfest & Co first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $545K in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

L.J. Altfest & Co reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
L.J. Altfest & Co sold 10,059 ON Semiconductor shares in Q1 2026, an estimated $545K.
L.J. Altfest & Co first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
L.J. Altfest & Co's ON Semiconductor position peaked at $545K in Q4 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on L.J. Altfest & Co's 13F filing for Q1 2026, filed 28 Apr 2026.