Legato Capital Management’s ON Semiconductor ON Stock Holding History

Legato Capital 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	$2.53M	Sell	26,803 -31,547	-54%	-$3.23M	0.21%	149
2026 Q1	$3.61M	Hold	58,350	–	–	0.33%	80
2025 Q4	$3.16M	Sell	58,350 -3,650	-6%	-$187K	0.27%	80
2025 Q3	$3.06M	Buy	62,000 +2,000	+3%	+$105K	0.33%	66
2025 Q2	$3.14M	Hold	60,000	–	–	0.37%	59
2025 Q1	$2.44M	Buy	60,000 +34,513	+135%	+$1.74M	0.33%	76
2024 Q4	$1.61M	Hold	25,487	–	–	0.21%	150
2024 Q3	$1.85M	Hold	25,487	–	–	0.23%	134
2024 Q2	$1.75M	Hold	25,487	–	–	0.24%	148
2024 Q1	$1.87M	Buy	25,487 +6,600	+35%	+$505K	0.23%	138
2023 Q4	$1.58M	Hold	18,887	–	–	0.21%	154
2023 Q3	$1.76M	Hold	18,887	–	–	0.25%	126
2023 Q2	$1.79M	Hold	18,887	–	–	0.24%	131
2023 Q1	$1.55M	Hold	18,887	–	–	0.28%	103
2022 Q4	$1.18M	Buy	+18,887	New	+$1.26M	0.23%	146

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

Legato Capital Management's ON Position: Q2 2026 in Review

Legato Capital Management reduced its ON Semiconductor (ON) stake by 54% in Q2 2026, selling an estimated $3.23M and leaving 26,803 shares worth $2.53M. The position accounts for 0.21% of the portfolio, ranked #149.

Legato Capital Management first reported a position in ON in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.61M in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Legato Capital Management held 26,803 shares of ON Semiconductor worth $2.53M as of Q2 2026.
Legato Capital Management sold 31,547 ON Semiconductor shares in Q2 2026, an estimated $3.23M.
ON Semiconductor made up 0.21% of Legato Capital Management's portfolio in Q2 2026, its #149 holding.
Legato Capital Management first reported a position in ON Semiconductor in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's ON Semiconductor position peaked at $3.61M in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.