Miller Capital Partners’s ON Semiconductor ON Stock Holding History

Miller Capital 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	$3.75M	Sell	39,643 -1,572	-4%	-$161K	1.46%	14
2026 Q1	$2.55M	Buy	41,215 +5,462	+15%	+$343K	1.23%	22
2025 Q4	$1.94M	Buy	+35,753	New	+$1.83M	0.98%	29

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

Miller Capital Partners's ON Position: Q2 2026 in Review

Miller Capital Partners reduced its ON Semiconductor (ON) stake by 3.8% in Q2 2026, selling an estimated $161K and leaving 39,643 shares worth $3.75M. The position accounts for 1.46% of the portfolio, ranked #14.

Miller Capital Partners first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Miller Capital Partners held 39,643 shares of ON Semiconductor worth $3.75M as of Q2 2026.
Miller Capital Partners sold 1,572 ON Semiconductor shares in Q2 2026, an estimated $161K.
ON Semiconductor made up 1.46% of Miller Capital Partners's portfolio in Q2 2026, its #14 holding.
Miller Capital Partners first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Miller Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.