LBP AM’s ON Semiconductor ON Stock Holding History

LBP AM’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	$4.21M	Sell	67,959 -4,000	-6%	-$251K	0.06%	219
2025 Q4	$3.9M	Sell	71,959 -22,000	-23%	-$1.13M	0.05%	256
2025 Q3	$4.63M	Hold	93,959	–	–	0.06%	224
2025 Q2	$4.92M	Buy	93,959 +7,033	+8%	+$306K	0.07%	198
2025 Q1	$3.54M	Buy	86,926 +50,592	+139%	+$2.55M	0.05%	232
2024 Q4	$2.29M	Buy	+36,334	New	+$2.5M	0.03%	259
2024 Q3	–	Sell	-31,840	Closed	-$2.18M	–	399
2024 Q2	$2.18M	Buy	31,840 +1,850	+6%	+$130K	0.09%	154
2024 Q1	$2.21M	Buy	29,990 +23,798	+384%	+$1.82M	0.09%	161
2023 Q4	$517K	Sell	6,192 -21,899	-78%	-$1.72M	0.01%	373
2023 Q3	$2.61M	Buy	28,091 +9,654	+52%	+$938K	0.06%	256
2023 Q2	$1.74M	Sell	18,437 -51,316	-74%	-$4.24M	0.04%	272
2023 Q1	$5.74M	Sell	69,753 -2,038	-3%	-$155K	0.15%	142
2022 Q4	$4.48M	Buy	+71,791	New	+$4.79M	0.13%	164

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

LBP AM's ON Position: Q1 2026 in Review

LBP AM reduced its ON Semiconductor (ON) stake by 5.6% in Q1 2026, selling an estimated $251K and leaving 67,959 shares worth $4.21M. The position accounts for 0.06% of the portfolio, ranked #219.

LBP AM first reported a position in ON in Q4 2022 and has held it in 13 quarters since. The position peaked at $5.74M in Q1 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

LBP AM held 67,959 shares of ON Semiconductor worth $4.21M as of Q1 2026.
LBP AM sold 4,000 ON Semiconductor shares in Q1 2026, an estimated $251K.
ON Semiconductor made up 0.06% of LBP AM's portfolio in Q1 2026, its #219 holding.
LBP AM first reported a position in ON Semiconductor in Q4 2022 and has held it in 13 quarters since.
LBP AM's ON Semiconductor position peaked at $5.74M in Q1 2023.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on LBP AM's 13F filing for Q1 2026, filed 27 Apr 2026.