Oxford Asset Management’s ON Semiconductor ON Stock Holding History

Oxford Asset 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 Q2	$430K	Buy	+4,546	New	+$466K	0.21%	135
2025 Q3	–	Sell	-7,816	Closed	-$410K	–	650
2025 Q2	$410K	Buy	+7,816	New	+$340K	0.13%	252
2025 Q1	–	Sell	-9,333	Closed	-$588K	–	649
2024 Q4	$588K	Buy	+9,333	New	+$643K	0.26%	128
2019 Q1	–	Sell	-340,493	Closed	-$5.62M	–	1886
2018 Q4	$5.62M	Buy	340,493 +285,495	+519%	+$4.94M	0.15%	162
2018 Q3	$1.01M	Buy	+54,998	New	+$1.18M	0.02%	1011
2018 Q1	–	Sell	-366,733	Closed	-$7.71M	–	1815
2017 Q4	$7.71M	Sell	366,733 -95,375	-21%	-$1.95M	0.17%	123
2017 Q3	$8.54M	Buy	+462,108	New	+$7.44M	0.16%	100
2016 Q3	–	Sell	-125,800	Closed	-$1.11M	–	827
2016 Q2	$1.11M	Buy	125,800 +61,075	+94%	+$581K	0.04%	464
2016 Q1	$621K	Sell	64,725 -190,765	-75%	-$1.63M	0.02%	579
2015 Q4	$2.54M	Buy	+255,490	New	+$2.69M	0.06%	348
2015 Q3	–	Sell	-785,384	Closed	-$9.18M	–	700
2015 Q2	$9.18M	Sell	785,384 -377,328	-32%	-$4.63M	0.25%	89
2015 Q1	$14.1M	Sell	1,162,712 -276,271	-19%	-$3.17M	0.36%	44
2014 Q4	$14.7M	Sell	1,438,983 -73,578	-5%	-$646K	0.32%	48
2014 Q3	$13.4M	Buy	1,512,561 +466,157	+45%	+$4.31M	0.31%	58
2014 Q2	$9.49M	Sell	1,046,404 -604,146	-37%	-$5.5M	0.31%	74
2014 Q1	$15.5M	Buy	+1,650,550	New	+$14.8M	0.45%	41

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 $3.38T AUM 44.17% 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

Oxford Asset Management's ON Position: Q2 2026 in Review

Oxford Asset Management opened a new position in ON Semiconductor (ON) in Q2 2026: 4,546 shares worth $430K. The stake represents 0.21% of the portfolio and ranks #135 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in ON as recently as Q2 2025.

Oxford Asset Management first reported a position in ON in Q1 2014 and has held it in 16 quarters since. The position peaked at $15.5M in Q1 2014. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Oxford Asset Management held 4,546 shares of ON Semiconductor worth $430K as of Q2 2026.
ON Semiconductor was a new Oxford Asset Management position in Q2 2026.
ON Semiconductor made up 0.21% of Oxford Asset Management's portfolio in Q2 2026, its #135 holding.
Oxford Asset Management first reported a position in ON Semiconductor in Q1 2014 and has held it in 16 quarters since.
Oxford Asset Management's ON Semiconductor position peaked at $15.5M in Q1 2014.
999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.