Machina Capital’s ON Semiconductor ON Stock Holding History

Machina Capital’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
2025 Q4	–	Sell	-5,789	Closed	-$285K	–	395
2025 Q3	$285K	Sell	5,789 -7,841	-58%	-$413K	0.05%	284
2025 Q2	$714K	Buy	+13,630	New	+$593K	0.15%	190
2025 Q1	–	Sell	-12,566	Closed	-$792K	–	352
2024 Q4	$792K	Buy	12,566 +9,624	+327%	+$663K	0.33%	117
2024 Q3	$214K	Buy	+2,942	New	+$214K	0.09%	267
2019 Q3	–	Sell	-3,705	Closed	-$75K	–	443
2019 Q2	$75K	Sell	3,705 -5,795	-61%	-$120K	0.03%	379
2019 Q1	$195K	Buy	+9,500	New	+$196K	0.08%	235

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Machina Capital's ON Position: Q4 2025 in Review

Machina Capital sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 5,789 shares — an estimated $285K sold.

Machina Capital first reported a position in ON in Q1 2019 and held it in 6 quarters. The position peaked at $792K in Q4 2024. 796 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Machina Capital reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Machina Capital sold 5,789 ON Semiconductor shares in Q4 2025, an estimated $285K.
Machina Capital first reported a position in ON Semiconductor in Q1 2019 and held it in 6 quarters.
Machina Capital's ON Semiconductor position peaked at $792K in Q4 2024.
796 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Machina Capital's 13F filing for Q4 2025, filed 10 Feb 2026.