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
2020 Q1	–	Sell	-307,000	Closed	-$7.48M	–	79
2019 Q4	$7.48M	Buy	+307,000	New	+$6.48M	0.78%	37
2019 Q1	–	Sell	-207,900	Closed	-$3.43M	–	80
2018 Q4	$3.43M	Buy	+207,900	New	+$3.6M	1.4%	35
2018 Q3	–	Sell	-394,100	Closed	-$8.76M	–	75
2018 Q2	$8.76M	Buy	+394,100	New	+$9.53M	0.98%	24
2017 Q4	–	Sell	-117,600	Closed	-$2.17M	–	82
2017 Q3	$2.17M	Buy	117,600 +25,400	+28%	+$409K	0.45%	55
2017 Q2	$1.29M	Buy	+92,200	New	+$1.39M	0.34%	64

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

Oribel Capital Management's ON Position: Q1 2026 in Review

Oribel Capital Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 359,500 shares — an estimated $19.5M sold.

Oribel Capital Management first reported a position in ON in Q4 2016 and held it in 3 quarters. The position peaked at $19.5M in Q4 2025. 827 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Oribel Capital Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Oribel Capital Management sold 359,500 ON Semiconductor shares in Q1 2026, an estimated $19.5M.
Oribel Capital Management first reported a position in ON Semiconductor in Q4 2016 and held it in 3 quarters.
Oribel Capital Management's ON Semiconductor position peaked at $19.5M in Q4 2025.
827 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Oribel Capital Management's 13F filing for Q1 2026, filed 14 May 2026.