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 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 $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

North Star Investment Management's ON Position: Q1 2026 in Review

North Star Investment Management increased its ON Semiconductor (ON) stake by 31% in Q1 2026, buying an estimated $1K and bringing the position to 68 shares worth $4.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1231.

North Star Investment Management first reported a position in ON in Q1 2018 and has held it in 22 quarters since. The position peaked at $96K in Q1 2018. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

North Star Investment Management held 68 shares of ON Semiconductor worth $4.21K as of Q1 2026.
North Star Investment Management bought 16 ON Semiconductor shares in Q1 2026, an estimated $1K.
ON Semiconductor made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1231 holding.
North Star Investment Management first reported a position in ON Semiconductor in Q1 2018 and has held it in 22 quarters since.
North Star Investment Management's ON Semiconductor position peaked at $96K in Q1 2018.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.