Oribel Capital Management’s ON Semiconductor ON Stock Holding History

Oribel Capital Management’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	-359,500	Closed	-$19.5M	–	194
2025 Q4	$19.5M	Buy	+359,500	New	+$18.4M	1.9%	41
2020 Q1	–	Hold	0	–	–	–	93
2019 Q4	–	Hold	0	–	–	–	89
2019 Q1	–	Hold	0	–	–	–	95
2018 Q4	–	Hold	0	–	–	–	73
2018 Q3	–	Hold	0	–	–	–	86
2018 Q2	–	Hold	0	–	–	–	82
2017 Q4	–	Hold	0	–	–	–	101
2017 Q3	–	Hold	0	–	–	–	110
2017 Q2	–	Sell	-885,300	Closed	-$13.3M	–	136
2017 Q1	$13.7M	Buy	885,300 +288,571	+48%	+$4.18M	5.15%	5
2016 Q4	$7.62M	Buy	+596,729	New	+$7.12M	3.62%	12

Other funds holding ON

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return