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Odyssean LLC’s ON Semiconductor ON Stock Holding History

Odyssean 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 		$352K Hold
3,723
– – 0.06% 391
2026
Q1 		$231K Buy
+3,723
New +$234K 0.08% 345

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

Odyssean LLC's ON Position: Q2 2026 in Review

Odyssean LLC held its ON Semiconductor (ON) position steady in Q2 2026 at 3,723 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #391.

Odyssean LLC first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Odyssean LLC held 3,723 shares of ON Semiconductor worth $352K as of Q2 2026.
  • Odyssean LLC left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.06% of Odyssean LLC's portfolio in Q2 2026, its #391 holding.
  • Odyssean LLC first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • 993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Odyssean LLC's 13F filing for Q2 2026, filed 14 Aug 2026.