Manchester Capital Management’s ON Semiconductor ON Stock Holding History

Manchester 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	$16.6K	Sell	176 -33	-16%	-$3.38K	﹤0.01%	721
2026 Q1	$12.9K	Hold	209	–	–	﹤0.01%	751
2025 Q4	$11.3K	Sell	209 -791	-79%	-$40.6K	﹤0.01%	761
2025 Q3	$49.3K	Sell	1,000 -1,975	-66%	-$104K	0.01%	571
2025 Q2	$156K	Buy	2,975 +901	+43%	+$39.2K	0.02%	380
2025 Q1	$84.4K	Sell	2,074 -551	-21%	-$27.7K	0.01%	457
2024 Q4	$166K	Buy	2,625 +1,154	+78%	+$79.5K	0.02%	362
2024 Q3	$107K	Buy	1,471 +1,383	+1,572%	+$101K	0.01%	423
2024 Q2	$6.03K	Sell	88 -50	-36%	-$3.51K	﹤0.01%	830
2024 Q1	$10.2K	Buy	138 +90	+188%	+$6.89K	﹤0.01%	633
2023 Q4	$4.01K	Buy	48 +47	+4,700%	+$3.69K	﹤0.01%	732
2023 Q3	$93	Buy	+1	New	+$97	﹤0.01%	1004
2021 Q4	–	Sell	-3,500	Closed	-$160K	–	1079
2021 Q3	$160K	Hold	3,500	–	–	0.02%	302
2021 Q2	$134K	Hold	3,500	–	–	0.02%	303
2021 Q1	$146K	Hold	3,500	–	–	0.02%	286
2020 Q4	$115K	Hold	3,500	–	–	0.02%	301
2020 Q3	$76K	Hold	3,500	–	–	0.01%	308
2020 Q2	$69K	Hold	3,500	–	–	0.01%	336
2020 Q1	$44K	Buy	+3,500	New	+$68.5K	0.01%	368

Other funds holding ON

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Manchester Capital Management reduced its ON Semiconductor (ON) stake by 16% in Q2 2026, selling an estimated $3.38K and leaving 176 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #721.

Manchester Capital Management first reported a position in ON in Q1 2020 and has held it in 19 quarters since. The position peaked at $166K in Q4 2024. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Manchester Capital Management held 176 shares of ON Semiconductor worth $16.6K as of Q2 2026.
Manchester Capital Management sold 33 ON Semiconductor shares in Q2 2026, an estimated $3.38K.
ON Semiconductor made up ﹤0.01% of Manchester Capital Management's portfolio in Q2 2026, its #721 holding.
Manchester Capital Management first reported a position in ON Semiconductor in Q1 2020 and has held it in 19 quarters since.
Manchester Capital Management's ON Semiconductor position peaked at $166K in Q4 2024.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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