Paradigm Asset Management’s ON Semiconductor ON Stock Holding History

Paradigm 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	–	Sell	-1,500	Closed	-$92.9K	–	475
2026 Q1	$92.9K	Hold	1,500	–	–	0.02%	334
2025 Q4	$81.2K	Sell	1,500 -200	-12%	-$10.3K	0.02%	356
2025 Q3	$83.8K	Hold	1,700	–	–	0.02%	345
2025 Q2	$89.1K	Sell	1,700 -200	-11%	-$8.69K	0.02%	337
2025 Q1	$77.3K	Hold	1,900	–	–	0.02%	352
2024 Q4	$120K	Buy	+1,900	New	+$131K	0.03%	310
2015 Q3	–	Sell	-43,960	Closed	-$514K	–	854
2015 Q2	$514K	Hold	43,960	–	–	0.06%	318
2015 Q1	$532K	Buy	43,960 +35,600	+426%	+$408K	0.06%	313
2014 Q4	$84.7K	Hold	8,360	–	–	0.01%	578
2014 Q3	$74.7K	Sell	8,360 -63,900	-88%	-$590K	0.01%	597
2014 Q2	$660K	Buy	72,260 +32,300	+81%	+$294K	0.09%	247
2014 Q1	$376K	Hold	39,960	–	–	0.05%	377
2013 Q4	$329K	Sell	39,960 -1,450	-4%	-$10.6K	0.05%	428
2013 Q3	$302K	Hold	41,410	–	–	0.05%	419
2013 Q2	$335K	Buy	+41,410	New	+$332K	0.06%	372

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

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

Paradigm Asset Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 1,500 shares — an estimated $92.9K sold.

Paradigm Asset Management first reported a position in ON in Q2 2013 and held it in 15 quarters. The position peaked at $660K in Q2 2014. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Paradigm Asset Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Paradigm Asset Management sold 1,500 ON Semiconductor shares in Q2 2026, an estimated $92.9K.
Paradigm Asset Management first reported a position in ON Semiconductor in Q2 2013 and held it in 15 quarters.
Paradigm Asset Management's ON Semiconductor position peaked at $660K in Q2 2014.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Paradigm Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.