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MAI Capital Management’s ON Semiconductor ON Stock Holding History

MAI 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 		$1.06M Buy
11,190
+1,536
+16% +$157K ﹤0.01% 942
2026
Q1 		$598K Buy
9,654
+371
+4% +$23.3K ﹤0.01% 956
2025
Q4 		$503K Buy
9,283
+6,788
+272% +$348K ﹤0.01% 961
2025
Q3 		$123K Sell
2,495
-197
-7% -$10.4K ﹤0.01% 1464
2025
Q2 		$141K Buy
2,692
+320
+13% +$13.9K ﹤0.01% 1330
2025
Q1 		$96.5K Sell
2,372
-297
-11% -$14.9K ﹤0.01% 1425
2024
Q4 		$168K Buy
+2,669
New +$184K ﹤0.01% 1205
2024
Q3 		– Sell
-5,174
Closed -$355K – 1207
2024
Q2 		$355K Sell
5,174
-2,064
-29% -$145K ﹤0.01% 939
2024
Q1 		$532K Sell
7,238
-307
-4% -$23.5K 0.01% 773
2023
Q4 		$630K Sell
7,545
-640
-8% -$50.3K 0.01% 619
2023
Q3 		$761K Sell
8,185
-640
-7% -$62.2K 0.01% 500
2023
Q2 		$835K Sell
8,825
-1,637
-16% -$135K 0.01% 469
2023
Q1 		$861K Sell
10,462
-230
-2% -$17.5K 0.01% 464
2022
Q4 		$667K Buy
10,692
+533
+5% +$35.5K 0.01% 529
2022
Q3 		$633K Buy
+10,159
New +$654K 0.01% 486
2022
Q1 		– Sell
-3,250
Closed -$221K – 971
2021
Q4 		$221K Buy
+3,250
New +$184K ﹤0.01% 802

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

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

MAI Capital Management increased its ON Semiconductor (ON) stake by 16% in Q2 2026, buying an estimated $157K and bringing the position to 11,190 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #942.

MAI Capital Management first reported a position in ON in Q4 2021 and has held it in 16 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • MAI Capital Management held 11,190 shares of ON Semiconductor worth $1.06M as of Q2 2026.
  • MAI Capital Management bought 1,536 ON Semiconductor shares in Q2 2026, an estimated $157K.
  • ON Semiconductor made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #942 holding.
  • MAI Capital Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 16 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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