Modus Advisors’s ON Semiconductor ON Stock Holding History

Modus Advisors’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	–	Sell	-39	Closed	-$2.11K	–	260
2025 Q4	$2.11K	Buy	+39	New	+$2K	﹤0.01%	327

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

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

Modus Advisors's ON Position: Q1 2026 in Review

Modus Advisors sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 39 shares — an estimated $2.11K sold.

Modus Advisors first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $2.11K in Q4 2025. 830 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Modus Advisors reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 39 ON Semiconductor shares in Q1 2026, an estimated $2.11K.
Modus Advisors first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
Modus Advisors's ON Semiconductor position peaked at $2.11K in Q4 2025.
830 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.