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Metis Global Partners’s ON Semiconductor ON Stock Holding History

Metis Global Partners’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 		$892K Sell
9,432
-1,884
-17% -$193K 0.02% 464
2026
Q1 		$701K Sell
11,316
-1,490
-12% -$93.5K 0.02% 516
2025
Q4 		$693K Sell
12,806
-1,196
-9% -$61.4K 0.02% 533
2025
Q3 		$690K Sell
14,002
-1,107
-7% -$58.3K 0.02% 545
2025
Q2 		$792K Sell
15,109
-1,944
-11% -$84.5K 0.02% 510
2025
Q1 		$694K Buy
17,053
+2,607
+18% +$131K 0.02% 531
2024
Q4 		$911K Buy
14,446
+735
+5% +$50.6K 0.03% 458
2024
Q3 		$996K Buy
13,711
+237
+2% +$17.3K 0.03% 439
2024
Q2 		$924K Sell
13,474
-133
-1% -$9.33K 0.03% 429
2024
Q1 		$1M Sell
13,607
-3,700
-21% -$283K 0.04% 425
2023
Q4 		$1.45M Sell
17,307
-735
-4% -$57.8K 0.06% 316
2023
Q3 		$1.68M Buy
18,042
+3,019
+20% +$293K 0.08% 260
2023
Q2 		$1.42M Sell
15,023
-809
-5% -$66.9K 0.08% 284
2023
Q1 		$1.3M Buy
15,832
+3,324
+27% +$253K 0.08% 264
2022
Q4 		$780K Buy
12,508
+6,066
+94% +$405K 0.07% 319
2022
Q3 		$401K Buy
6,442
+13
+0.2% +$837 0.06% 352
2022
Q2 		$323K Buy
+6,429
New +$358K 0.05% 399

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

Metis Global Partners's ON Position: Q2 2026 in Review

Metis Global Partners reduced its ON Semiconductor (ON) stake by 17% in Q2 2026, selling an estimated $193K and leaving 9,432 shares worth $892K. The position accounts for 0.02% of the portfolio, ranked #464.

Metis Global Partners first reported a position in ON in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.68M in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Metis Global Partners held 9,432 shares of ON Semiconductor worth $892K as of Q2 2026.
  • Metis Global Partners sold 1,884 ON Semiconductor shares in Q2 2026, an estimated $193K.
  • ON Semiconductor made up 0.02% of Metis Global Partners's portfolio in Q2 2026, its #464 holding.
  • Metis Global Partners first reported a position in ON Semiconductor in Q2 2022 and has held it in 17 quarters since.
  • Metis Global Partners's ON Semiconductor position peaked at $1.68M in Q3 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.