one8zero8 LLC’s ON Semiconductor ON Stock Holding History

one8zero8 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 Q1	–	Sell	-39,300	Closed	-$2.13M	–	271
2025 Q4	$2.13M	Sell	39,300 -3,700	-9%	-$190K	0.46%	56
2025 Q3	$2.12M	Sell	43,000 -1,825	-4%	-$96.1K	0.46%	57
2025 Q2	$2.35M	Sell	44,825 -6,600	-13%	-$287K	0.55%	48
2025 Q1	$2.09M	Buy	51,425 +3,500	+7%	+$176K	0.49%	51
2024 Q4	$3.02M	Buy	+47,925	New	+$3.3M	0.65%	39

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

one8zero8 LLC's ON Position: Q1 2026 in Review

one8zero8 LLC sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 39,300 shares — an estimated $2.13M sold.

one8zero8 LLC first reported a position in ON in Q4 2024 and held it in 5 quarters. The position peaked at $3.02M in Q4 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

one8zero8 LLC reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
one8zero8 LLC sold 39,300 ON Semiconductor shares in Q1 2026, an estimated $2.13M.
one8zero8 LLC first reported a position in ON Semiconductor in Q4 2024 and held it in 5 quarters.
one8zero8 LLC's ON Semiconductor position peaked at $3.02M in Q4 2024.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.