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Oak Thistle LLC’s ON Semiconductor ON Stock Holding History

Oak Thistle 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
Q2 		$6.82M Buy
+72,145
New +$7.4M 0.66% 18
2025
Q4 		– Sell
-12,720
Closed -$627K – 614
2025
Q3 		$627K Sell
12,720
-17,942
-59% -$944K 0.1% 339
2025
Q2 		$1.61M Buy
30,662
+3,117
+11% +$135K 0.24% 153
2025
Q1 		$1.12M Buy
27,545
+19,376
+237% +$975K 0.23% 167
2024
Q4 		$515K Buy
+8,169
New +$563K 0.15% 240
2024
Q1 		– Sell
-6,174
Closed -$516K – 458
2023
Q4 		$516K Buy
+6,174
New +$485K 0.15% 282
2023
Q3 		– Sell
-2,285
Closed -$216K – 562
2023
Q2 		$216K Buy
+2,285
New +$189K 0.11% 307

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oak Thistle LLC's ON Position: Q2 2026 in Review

Oak Thistle LLC opened a new position in ON Semiconductor (ON) in Q2 2026: 72,145 shares worth $6.82M. The stake represents 0.66% of the portfolio and ranks #18 among its holdings. This is a return to the name: Oak Thistle LLC previously reported a position in ON as recently as Q3 2025.

Oak Thistle LLC first reported a position in ON in Q2 2023 and has held it in 7 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Oak Thistle LLC held 72,145 shares of ON Semiconductor worth $6.82M as of Q2 2026.
  • ON Semiconductor was a new Oak Thistle LLC position in Q2 2026.
  • ON Semiconductor made up 0.66% of Oak Thistle LLC's portfolio in Q2 2026, its #18 holding.
  • Oak Thistle LLC first reported a position in ON Semiconductor in Q2 2023 and has held it in 7 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.