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 Q2	$101K	Sell	1,067 -40	-4%	-$4.1K	0.06%	273
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OneFund LLC's ON Position: Q2 2026 in Review

OneFund LLC reduced its ON Semiconductor (ON) stake by 3.6% in Q2 2026, selling an estimated $4.1K and leaving 1,067 shares worth $101K. The position accounts for 0.06% of the portfolio, ranked #273.

OneFund LLC first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

OneFund LLC held 1,067 shares of ON Semiconductor worth $101K as of Q2 2026.
OneFund LLC sold 40 ON Semiconductor shares in Q2 2026, an estimated $4.1K.
ON Semiconductor made up 0.06% of OneFund LLC's portfolio in Q2 2026, its #273 holding.
OneFund LLC first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on OneFund LLC's 13F filing for Q2 2026, filed 24 Aug 2026.