Park Place Capital’s ON Semiconductor ON Stock Holding History

Park Place 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 Q2	$1.32K	Sell	14 -13	-48%	-$1.33K	﹤0.01%	1039
2026 Q1	$1.67K	Sell	27 -4	-13%	-$251	﹤0.01%	773
2025 Q4	$1.68K	Buy	31 +5	+19%	+$256	﹤0.01%	738
2025 Q3	$1.28K	Hold	26	–	–	﹤0.01%	741
2025 Q2	$1.39K	Hold	26	–	–	﹤0.01%	755
2025 Q1	$1.06K	Buy	+26	New	+$1.31K	﹤0.01%	778
2024 Q4	–	Sell	-24	Closed	-$1.74K	–	857
2024 Q3	$1.74K	Sell	24 -60	-71%	-$4.37K	﹤0.01%	782
2024 Q2	$5.76K	Hold	84	–	–	﹤0.01%	694
2024 Q1	$6.18K	Hold	84	–	–	﹤0.01%	715
2023 Q4	$7.02K	Sell	84 -753	-90%	-$59.2K	﹤0.01%	681
2023 Q3	$77.8K	Hold	837	–	–	0.02%	395
2023 Q2	$79.2K	Sell	837 -106	-11%	-$8.77K	0.02%	407
2023 Q1	$77.6K	Sell	943 -191	-17%	-$14.5K	0.02%	402
2022 Q4	$71K	Buy	+1,134	New	+$75.6K	0.02%	431

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

Park Place Capital's ON Position: Q2 2026 in Review

Park Place Capital reduced its ON Semiconductor (ON) stake by 48% in Q2 2026, selling an estimated $1.33K and leaving 14 shares worth $1.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

Park Place Capital first reported a position in ON in Q4 2022 and has held it in 14 quarters since. The position peaked at $79.2K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Park Place Capital held 14 shares of ON Semiconductor worth $1.32K as of Q2 2026.
Park Place Capital sold 13 ON Semiconductor shares in Q2 2026, an estimated $1.33K.
ON Semiconductor made up ﹤0.01% of Park Place Capital's portfolio in Q2 2026, its #1039 holding.
Park Place Capital first reported a position in ON Semiconductor in Q4 2022 and has held it in 14 quarters since.
Park Place Capital's ON Semiconductor position peaked at $79.2K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.