MCM
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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
Q1 		– Hold
0
– – – 3049
2025
Q4 		– Hold
0
– – – 2813
2025
Q3 		– Hold
0
– – – 2748
2025
Q2 		– Hold
0
– – – 2701
2025
Q1 		– Hold
0
– – – 2566
2024
Q4 		– Hold
0
– – – 2411

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MAI Capital Management's ON Position: Q1 2026 in Review

MAI Capital Management increased its ON Semiconductor (ON) stake by 4% in Q1 2026, buying an estimated $23.3K and bringing the position to 9,654 shares worth $598K. The position accounts for ﹤0.01% of the portfolio, ranked #956.

MAI Capital Management first reported a position in ON in Q4 2021 and has held it in 15 quarters since. The position peaked at $861K in Q1 2023. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • MAI Capital Management held 9,654 shares of ON Semiconductor worth $598K as of Q1 2026.
  • MAI Capital Management bought 371 ON Semiconductor shares in Q1 2026, an estimated $23.3K.
  • ON Semiconductor made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #956 holding.
  • MAI Capital Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 15 quarters since.
  • MAI Capital Management's ON Semiconductor position peaked at $861K in Q1 2023.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.