Optas LLC’s ON Semiconductor ON Stock Holding History

Optas 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	$330K	Sell	3,492 -3,452	-50%	-$354K	0.05%	291
2026 Q1	$430K	Buy	+6,944	New	+$436K	0.07%	194

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

Optas LLC's ON Position: Q2 2026 in Review

Optas LLC reduced its ON Semiconductor (ON) stake by 50% in Q2 2026, selling an estimated $354K and leaving 3,492 shares worth $330K. The position accounts for 0.05% of the portfolio, ranked #291.

Optas LLC first reported a position in ON in Q1 2026 and has held it in 2 quarters since. The position peaked at $430K in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Optas LLC held 3,492 shares of ON Semiconductor worth $330K as of Q2 2026.
Optas LLC sold 3,452 ON Semiconductor shares in Q2 2026, an estimated $354K.
ON Semiconductor made up 0.05% of Optas LLC's portfolio in Q2 2026, its #291 holding.
Optas LLC first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
Optas LLC's ON Semiconductor position peaked at $430K in Q1 2026.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.