MV Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$25.7K Buy
272
+2
+0.7% +$205 ﹤0.01% 423
2026
Q1
$16.7K Sell
270
-22
-8% -$1.38K ﹤0.01% 467
2025
Q4
$15.8K Hold
292
﹤0.01% 471
2025
Q3
$14.4K Hold
292
﹤0.01% 467
2025
Q2
$15.3K Buy
292
+185
+173% +$8.04K ﹤0.01% 473
2025
Q1
$4.35K Sell
107
-76
-42% -$3.83K ﹤0.01% 632
2024
Q4
$11.5K Buy
183
+59
+48% +$4.07K ﹤0.01% 501
2024
Q3
$9K Sell
124
-92
-43% -$6.7K ﹤0.01% 550
2024
Q2
$14.8K Sell
216
-31
-13% -$2.17K ﹤0.01% 470
2024
Q1
$18.2K Sell
247
-2
-0.8% -$153 ﹤0.01% 437
2023
Q4
$20.8K Buy
249
+15
+6% +$1.18K ﹤0.01% 411
2023
Q3
$21.8K Buy
234
+15
+7% +$1.46K ﹤0.01% 381
2023
Q2
$20.7K Sell
219
-3
-1% -$248 ﹤0.01% 398
2023
Q1
$18.3K Buy
222
+26
+13% +$1.98K ﹤0.01% 420
2022
Q4
$12.2K Buy
196
+35
+22% +$2.33K ﹤0.01% 428
2022
Q3
$10K Buy
161
+67
+71% +$4.32K ﹤0.01% 460
2022
Q2
$5K Buy
+94
New +$5.24K ﹤0.01% 564
2018
Q4
Sell
-184
Closed -$3K 346
2018
Q3
$3K Hold
184
﹤0.01% 328
2018
Q2
$4K Hold
184
﹤0.01% 329
2018
Q1
$5K Buy
+184
New +$4.44K ﹤0.01% 313
2015
Q1
Sell
-126
Closed -$1K 495
2014
Q4
$1K Buy
+126
New +$1.11K ﹤0.01% 529

Other funds holding ON

MV Capital Management's ON Position: Q2 2026 in Review

MV Capital Management increased its ON Semiconductor (ON) stake by 0.74% in Q2 2026, buying an estimated $205 and bringing the position to 272 shares worth $25.7K. The position accounts for ﹤0.01% of the portfolio, ranked #423.

MV Capital Management first reported a position in ON in Q4 2014 and has held it in 21 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • MV Capital Management held 272 shares of ON Semiconductor worth $25.7K as of Q2 2026.
  • MV Capital Management bought 2 ON Semiconductor shares in Q2 2026, an estimated $205.
  • ON Semiconductor made up ﹤0.01% of MV Capital Management's portfolio in Q2 2026, its #423 holding.
  • MV Capital Management first reported a position in ON Semiconductor in Q4 2014 and has held it in 21 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on MV Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.