L2 Asset Management’s ON Semiconductor ON Stock Holding History

L2 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	$212K	Buy	+2,239	New	+$230K	0.02%	393
2020 Q2	–	Sell	-16,293	Closed	-$203K	–	74
2020 Q1	$203K	Buy	16,293 +1,554	+11%	+$30.4K	0.23%	66
2019 Q4	$359K	Buy	+14,739	New	+$311K	0.31%	62

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

L2 Asset Management's ON Position: Q2 2026 in Review

L2 Asset Management opened a new position in ON Semiconductor (ON) in Q2 2026: 2,239 shares worth $212K. The stake represents 0.02% of the portfolio and ranks #393 among its holdings. This is a return to the name: L2 Asset Management previously reported a position in ON as recently as Q1 2020.

L2 Asset Management first reported a position in ON in Q4 2019 and has held it in 3 quarters since. The position peaked at $359K in Q4 2019. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

L2 Asset Management held 2,239 shares of ON Semiconductor worth $212K as of Q2 2026.
ON Semiconductor was a new L2 Asset Management position in Q2 2026.
ON Semiconductor made up 0.02% of L2 Asset Management's portfolio in Q2 2026, its #393 holding.
L2 Asset Management first reported a position in ON Semiconductor in Q4 2019 and has held it in 3 quarters since.
L2 Asset Management's ON Semiconductor position peaked at $359K in Q4 2019.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.