Optima Capital’s ON Semiconductor ON Stock Holding History

Optima Capital’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	-25	Closed	-$1.35K	–	929
2025 Q4	$1.35K	Buy	+25	New	+$1.28K	﹤0.01%	868

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

Optima Capital's ON Position: Q1 2026 in Review

Optima Capital sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 25 shares — an estimated $1.35K sold.

Optima Capital first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $1.35K in Q4 2025. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Optima Capital reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Optima Capital sold 25 ON Semiconductor shares in Q1 2026, an estimated $1.35K.
Optima Capital first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
Optima Capital's ON Semiconductor position peaked at $1.35K in Q4 2025.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.