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Morningstar Investment Management’s ON Semiconductor ON Stock Holding History

Morningstar Investment 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 		– Sell
-57,018
Closed -$3.09M – 355
2025
Q4 		$3.09M Buy
57,018
+2,626
+5% +$135K 0.18% 122
2025
Q3 		$2.68M Buy
+54,392
New +$2.86M 0.1% 215

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 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

Morningstar Investment Management's ON Position: Q1 2026 in Review

Morningstar Investment Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 57,018 shares — an estimated $3.09M sold.

Morningstar Investment Management first reported a position in ON in Q3 2025 and held it in 2 quarters. The position peaked at $3.09M in Q4 2025. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Morningstar Investment Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 57,018 ON Semiconductor shares in Q1 2026, an estimated $3.09M.
  • Morningstar Investment Management first reported a position in ON Semiconductor in Q3 2025 and held it in 2 quarters.
  • Morningstar Investment Management's ON Semiconductor position peaked at $3.09M in Q4 2025.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.