LECAP Asset Management’s ON Semiconductor ON Stock Holding History

LECAP 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	$1.14M	Sell	12,095 -13,711	-53%	-$1.41M	0.49%	73
2026 Q1	$1.6M	Buy	25,806 +18,065	+233%	+$1.13M	0.6%	45
2025 Q4	$419K	Buy	+7,741	New	+$397K	0.17%	213

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

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

LECAP Asset Management reduced its ON Semiconductor (ON) stake by 53% in Q2 2026, selling an estimated $1.41M and leaving 12,095 shares worth $1.14M. The position accounts for 0.49% of the portfolio, ranked #73.

LECAP Asset Management first reported a position in ON in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.6M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

LECAP Asset Management held 12,095 shares of ON Semiconductor worth $1.14M as of Q2 2026.
LECAP Asset Management sold 13,711 ON Semiconductor shares in Q2 2026, an estimated $1.41M.
ON Semiconductor made up 0.49% of LECAP Asset Management's portfolio in Q2 2026, its #73 holding.
LECAP Asset Management first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
LECAP Asset Management's ON Semiconductor position peaked at $1.6M in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on LECAP Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.