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One Capital Management’s ON Semiconductor ON Stock Holding History

One Capital 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 		– Sell
-38,009
Closed -$2.06M – 544
2025
Q4 		$2.06M Buy
38,009
+10,252
+37% +$526K 0.06% 194
2025
Q3 		$1.37M Buy
27,757
+11,378
+69% +$599K 0.04% 220
2025
Q2 		$858K Buy
+16,379
New +$712K 0.03% 257

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

One Capital Management's ON Position: Q1 2026 in Review

One Capital Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 38,009 shares — an estimated $2.06M sold.

One Capital Management first reported a position in ON in Q2 2025 and held it in 3 quarters. The position peaked at $2.06M in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • One Capital Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • One Capital Management sold 38,009 ON Semiconductor shares in Q1 2026, an estimated $2.06M.
  • One Capital Management first reported a position in ON Semiconductor in Q2 2025 and held it in 3 quarters.
  • One Capital Management's ON Semiconductor position peaked at $2.06M in Q4 2025.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on One Capital Management's 13F filing for Q1 2026, filed 13 May 2026.