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Navalign LLC’s ON Semiconductor ON Stock Holding History

Navalign LLC’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
-36
Closed -$1.95K – 369
2025
Q4 		$1.95K Buy
+36
New +$1.85K ﹤0.01% 431

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 $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 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

Navalign LLC's ON Position: Q1 2026 in Review

Navalign LLC sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 36 shares — an estimated $1.95K sold.

Navalign LLC first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $1.95K in Q4 2025. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Navalign LLC reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Navalign LLC sold 36 ON Semiconductor shares in Q1 2026, an estimated $1.95K.
  • Navalign LLC first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
  • Navalign LLC's ON Semiconductor position peaked at $1.95K in Q4 2025.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Navalign LLC's 13F filing for Q1 2026, filed 29 Apr 2026.