Nilsine Partners
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Nilsine Partners’s ON Semiconductor ON Stock Holding History

Nilsine Partners’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
Q3 		$2.71M Sell
35,210
-798
-2% -$64.1K 0.19% 121
2026
Q2 		$3.4M Buy
36,008
+12
+0% +$1.23K 0.24% 100
2026
Q1 		$3.53M Buy
35,996
+269
+0.8% +$16.9K 0.28% 86
2025
Q4 		$1.93M Sell
35,727
-45
-0.1% -$2.31K 0.17% 126
2025
Q3 		$1.76M Buy
35,772
+10
+0% +$526 0.16% 138
2025
Q2 		$1.87M Buy
35,762
+47
+0.1% +$2.04K 0.19% 122
2025
Q1 		$1.45M Sell
35,715
-214
-0.6% -$10.8K 0.16% 133
2024
Q4 		$2.27M Buy
35,929
+125
+0.3% +$8.61K 0.24% 92
2024
Q3 		$2.6M Buy
35,804
+70
+0.2% +$5.1K 0.34% 75
2024
Q2 		$2.45M Buy
35,734
+95
+0.3% +$6.66K 0.33% 77
2024
Q1 		$2.62M Sell
35,639
-426
-1% -$32.6K 0.36% 70
2023
Q4 		$3.01M Sell
36,065
-27
-0.1% -$2.12K 0.46% 63
2023
Q3 		$3.35M Sell
36,092
-19
-0.1% -$1.85K 0.51% 59
2023
Q2 		$3.42M Sell
36,111
-15
-0% -$1.24K 0.5% 61
2023
Q1 		$2.97M Buy
+36,126
New +$2.74M 0.47% 62

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Nilsine Partners's ON Position: Q3 2026 in Review

Nilsine Partners reduced its ON Semiconductor (ON) stake by 2.2% in Q3 2026, selling an estimated $64.1K and leaving 35,210 shares worth $2.71M. The position accounts for 0.19% of the portfolio, ranked #121.

Nilsine Partners first reported a position in ON in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.53M in Q1 2026. 642 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Nilsine Partners held 35,210 shares of ON Semiconductor worth $2.71M as of Q3 2026.
  • Nilsine Partners sold 798 ON Semiconductor shares in Q3 2026, an estimated $64.1K.
  • ON Semiconductor made up 0.19% of Nilsine Partners's portfolio in Q3 2026, its #121 holding.
  • Nilsine Partners first reported a position in ON Semiconductor in Q1 2023 and has held it in 15 quarters since.
  • Nilsine Partners's ON Semiconductor position peaked at $3.53M in Q1 2026.
  • 642 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Nilsine Partners's 13F filing for Q3 2026, filed 2 Nov 2026.