Morse Asset Management’s ON Semiconductor ON Stock Holding History

Morse Asset 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	$26K	Sell	275 -10	-4%	-$1.02K	﹤0.01%	273
2026 Q1	$17.6K	Buy	285 +115	+68%	+$7.22K	﹤0.01%	269
2025 Q4	$9.21K	Sell	170 -13,941	-99%	-$715K	﹤0.01%	290
2025 Q3	$696K	Buy	14,111 +210	+2%	+$11.1K	0.14%	109
2025 Q2	$729K	Buy	+13,901	New	+$604K	0.16%	104
2024 Q1	–	Sell	-2,600	Closed	-$217K	–	150
2023 Q4	$217K	Sell	2,600 -41,544	-94%	-$3.26M	0.06%	125
2023 Q3	$4.1M	Sell	44,144 -161	-0.4%	-$15.6K	1.3%	23
2023 Q2	$4.19M	Buy	44,305 +2,675	+6%	+$221K	1.27%	27
2023 Q1	$3.43M	Sell	41,630 -2,130	-5%	-$162K	1.16%	28
2022 Q4	$2.73M	Sell	43,760 -1,385	-3%	-$92.4K	0.99%	33
2022 Q3	$2.81M	Sell	45,145 -75	-0.2%	-$4.83K	1.06%	25
2022 Q2	$2.27M	Buy	45,220 +10,175	+29%	+$567K	0.73%	46
2022 Q1	$2.19M	Buy	35,045 +14,270	+69%	+$870K	0.55%	55
2021 Q4	$1.41M	Buy	20,775 +500	+2%	+$28.3K	0.32%	73
2021 Q3	$928K	Buy	+20,275	New	+$866K	0.22%	94
2021 Q2	–	Sell	-5,800	Closed	-$241K	–	170
2021 Q1	$241K	Buy	+5,800	New	+$223K	0.06%	143

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

Morse Asset Management's ON Position: Q2 2026 in Review

Morse Asset Management reduced its ON Semiconductor (ON) stake by 3.5% in Q2 2026, selling an estimated $1.02K and leaving 275 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

Morse Asset Management first reported a position in ON in Q1 2021 and has held it in 16 quarters since. The position peaked at $4.19M in Q2 2023. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Morse Asset Management held 275 shares of ON Semiconductor worth $26K as of Q2 2026.
Morse Asset Management sold 10 ON Semiconductor shares in Q2 2026, an estimated $1.02K.
ON Semiconductor made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #273 holding.
Morse Asset Management first reported a position in ON Semiconductor in Q1 2021 and has held it in 16 quarters since.
Morse Asset Management's ON Semiconductor position peaked at $4.19M in Q2 2023.
997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.