Lido Advisors’s ON Semiconductor ON Stock Holding History

Lido Advisors’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	$458K	Hold	7,400	–	–	﹤0.01%	1346
2025 Q4	$401K	Hold	7,400	–	–	﹤0.01%	1401
2025 Q3	$365K	Hold	7,400	–	–	﹤0.01%	1394
2025 Q2	$388K	Hold	7,400	–	–	﹤0.01%	1212
2025 Q1	$301K	Hold	7,400	–	–	﹤0.01%	1213
2024 Q4	$467K	Buy	+7,400	New	+$510K	﹤0.01%	1026

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

Lido Advisors's ON Position: Q1 2026 in Review

Lido Advisors reduced its ON Semiconductor (ON) stake by 21% in Q1 2026, selling an estimated $322K and leaving 19,445 shares worth $1.2M. The position accounts for ﹤0.01% of the portfolio, ranked #893.

Lido Advisors first reported a position in ON in Q1 2018 and has held it in 19 quarters since. The position peaked at $7.35M in Q4 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Lido Advisors held 19,445 shares of ON Semiconductor worth $1.2M as of Q1 2026.
Lido Advisors sold 5,123 ON Semiconductor shares in Q1 2026, an estimated $322K.
ON Semiconductor made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #893 holding.
Lido Advisors first reported a position in ON Semiconductor in Q1 2018 and has held it in 19 quarters since.
Lido Advisors's ON Semiconductor position peaked at $7.35M in Q4 2024.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.