NTIC
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Napean Trading & Investment Company’s ON Semiconductor ON Stock Holding History

Napean Trading & Investment Company’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 		$2.41M Sell
25,542
-102,167
-80% -$10.5M 0.83% 7
2026
Q1 		$7.91M Hold
127,709
– – 3.39% 7
2025
Q4 		$6.92M Sell
127,709
-32,826
-20% -$1.68M 1.35% 20
2025
Q3 		$7.92M Buy
+160,535
New +$8.45M 1.54% 25

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Napean Trading & Investment Company's ON Position: Q2 2026 in Review

Napean Trading & Investment Company reduced its ON Semiconductor (ON) stake by 80% in Q2 2026, selling an estimated $10.5M and leaving 25,542 shares worth $2.41M. The position accounts for 0.83% of the portfolio, ranked #7.

Napean Trading & Investment Company first reported a position in ON in Q3 2025 and has held it in 4 quarters since. The position peaked at $7.92M in Q3 2025. 990 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Napean Trading & Investment Company held 25,542 shares of ON Semiconductor worth $2.41M as of Q2 2026.
  • Napean Trading & Investment Company sold 102,167 ON Semiconductor shares in Q2 2026, an estimated $10.5M.
  • ON Semiconductor made up 0.83% of Napean Trading & Investment Company's portfolio in Q2 2026, its #7 holding.
  • Napean Trading & Investment Company first reported a position in ON Semiconductor in Q3 2025 and has held it in 4 quarters since.
  • Napean Trading & Investment Company's ON Semiconductor position peaked at $7.92M in Q3 2025.
  • 990 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Napean Trading & Investment Company's 13F filing for Q2 2026, filed 12 Aug 2026.