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OneFund LLC’s ON Semiconductor ON Stock Holding History

OneFund 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 		$68.8K Sell
1,107
-97
-8% -$6.09K 0.04% 333
2025
Q4 		$65.2K Buy
1,204
+66
+6% +$3.39K 0.04% 338
2025
Q3 		$56.1K Buy
1,138
+39
+4% +$2.05K 0.04% 362
2025
Q2 		$58K Buy
+1,099
New +$47.8K 0.04% 336

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

OneFund LLC's ON Position: Q1 2026 in Review

OneFund LLC reduced its ON Semiconductor (ON) stake by 8.1% in Q1 2026, selling an estimated $6.09K and leaving 1,107 shares worth $68.8K. The position accounts for 0.04% of the portfolio, ranked #333.

OneFund LLC first reported a position in ON in Q2 2025 and has held it in 4 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • OneFund LLC held 1,107 shares of ON Semiconductor worth $68.8K as of Q1 2026.
  • OneFund LLC sold 97 ON Semiconductor shares in Q1 2026, an estimated $6.09K.
  • ON Semiconductor made up 0.04% of OneFund LLC's portfolio in Q1 2026, its #333 holding.
  • OneFund LLC first reported a position in ON Semiconductor in Q2 2025 and has held it in 4 quarters since.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.