Northstar Group’s ON Semiconductor ON Stock Holding History

Northstar Group’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	$264K	Buy	+2,788	New	+$286K	0.03%	153
2025 Q1	–	Sell	-3,348	Closed	-$211K	–	159
2024 Q4	$211K	Hold	3,348	–	–	0.04%	142
2024 Q3	$243K	Hold	3,348	–	–	0.04%	135
2024 Q2	$230K	Hold	3,348	–	–	0.04%	129
2024 Q1	$246K	Sell	3,348 -685	-17%	-$52.4K	0.05%	130
2023 Q4	$337K	Hold	4,033	–	–	0.07%	105
2023 Q3	$375K	Hold	4,033	–	–	0.09%	101
2023 Q2	$381K	Hold	4,033	–	–	0.09%	103
2023 Q1	$332K	Sell	4,033 -516	-11%	-$39.2K	0.09%	110
2022 Q4	$284K	Hold	4,549	–	–	0.08%	113
2022 Q3	$283K	Hold	4,549	–	–	0.08%	112
2022 Q2	$228K	Hold	4,549	–	–	0.07%	128
2022 Q1	$285K	Hold	4,549	–	–	0.07%	128
2021 Q4	$309K	Hold	4,549	–	–	0.07%	129
2021 Q3	$208K	Buy	+4,549	New	+$194K	0.05%	145

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 $3.37T AUM 44.26% 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

Northstar Group's ON Position: Q2 2026 in Review

Northstar Group opened a new position in ON Semiconductor (ON) in Q2 2026: 2,788 shares worth $264K. The stake represents 0.03% of the portfolio and ranks #153 among its holdings. This is a return to the name: Northstar Group previously reported a position in ON as recently as Q4 2024.

Northstar Group first reported a position in ON in Q3 2021 and has held it in 15 quarters since. The position peaked at $381K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Northstar Group held 2,788 shares of ON Semiconductor worth $264K as of Q2 2026.
ON Semiconductor was a new Northstar Group position in Q2 2026.
ON Semiconductor made up 0.03% of Northstar Group's portfolio in Q2 2026, its #153 holding.
Northstar Group first reported a position in ON Semiconductor in Q3 2021 and has held it in 15 quarters since.
Northstar Group's ON Semiconductor position peaked at $381K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Northstar Group's 13F filing for Q2 2026, filed 3 Aug 2026.