North Star Investment Management’s ON Semiconductor ON Stock Holding History

North Star Investment 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	$6.43K	Hold	68	–	–	﹤0.01%	1172
2026 Q1	$4.21K	Buy	68 +16	+31%	+$1K	﹤0.01%	1231
2025 Q4	$2.82K	Buy	52 +11	+27%	+$564	﹤0.01%	1252
2025 Q3	$2.02K	Buy	+41	New	+$2.16K	﹤0.01%	1124
2024 Q3	–	Sell	-13	Closed	-$891	–	1206
2024 Q2	$891	Hold	13	–	–	﹤0.01%	1100
2024 Q1	$956	Hold	13	–	–	﹤0.01%	1160
2023 Q4	$1.09K	Hold	13	–	–	﹤0.01%	1105
2023 Q3	$1.21K	Hold	13	–	–	﹤0.01%	1113
2023 Q2	$1.23K	Hold	13	–	–	﹤0.01%	1128
2023 Q1	$1.07K	Hold	13	–	–	﹤0.01%	1157
2022 Q4	$811	Hold	13	–	–	﹤0.01%	1192
2022 Q3	$1K	Hold	13	–	–	﹤0.01%	1089
2022 Q2	$1K	Hold	13	–	–	﹤0.01%	1095
2022 Q1	$1K	Hold	13	–	–	﹤0.01%	1111
2021 Q4	$1K	Hold	13	–	–	﹤0.01%	1140
2021 Q3	$1K	Hold	13	–	–	﹤0.01%	1087
2021 Q2	$0	Hold	13	–	–	﹤0.01%	1111
2021 Q1	$1K	Buy	+13	New	+$499	﹤0.01%	1024
2019 Q2	–	Sell	-1,045	Closed	-$21K	–	756
2019 Q1	$21K	Hold	1,045	–	–	﹤0.01%	710
2018 Q4	$17K	Hold	1,045	–	–	﹤0.01%	718
2018 Q3	$19K	Sell	1,045 -2,900	-74%	-$62K	﹤0.01%	732
2018 Q2	$88K	Hold	3,945	–	–	0.01%	468
2018 Q1	$96K	Buy	+3,945	New	+$95.1K	0.01%	446

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 $3.38T AUM 44.17% 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

North Star Investment Management's ON Position: Q2 2026 in Review

North Star Investment Management held its ON Semiconductor (ON) position steady in Q2 2026 at 68 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #1172.

North Star Investment Management first reported a position in ON in Q1 2018 and has held it in 23 quarters since. The position peaked at $96K in Q1 2018. 1,001 funds tracked by Wall St. Rank hold ON as of Q2 2026.

North Star Investment Management held 68 shares of ON Semiconductor worth $6.43K as of Q2 2026.
North Star Investment Management left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #1172 holding.
North Star Investment Management first reported a position in ON Semiconductor in Q1 2018 and has held it in 23 quarters since.
North Star Investment Management's ON Semiconductor position peaked at $96K in Q1 2018.
1,001 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.