LCM
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Logan Capital Management’s ON Semiconductor ON Stock Holding History

Logan 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 		– Sell
-54,115
Closed -$3.35M – 626
2026
Q1 		$3.35M Buy
+54,115
New +$3.4M 0.15% 145

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Logan Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 53,841 shares worth $5.09M. The stake represents 0.19% of the portfolio and ranks #120 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in ON as recently as Q4 2025.

Logan Capital Management first reported a position in ON in Q2 2017 and has held it in 36 quarters since. The position peaked at $12.6M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Logan Capital Management held 53,841 shares of ON Semiconductor worth $5.09M as of Q2 2026.
  • ON Semiconductor was a new Logan Capital Management position in Q2 2026.
  • ON Semiconductor made up 0.19% of Logan Capital Management's portfolio in Q2 2026, its #120 holding.
  • Logan Capital Management first reported a position in ON Semiconductor in Q2 2017 and has held it in 36 quarters since.
  • Logan Capital Management's ON Semiconductor position peaked at $12.6M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.