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PenderFund Capital Management’s ON Semiconductor ON Stock Holding History

PenderFund 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
-5,800
Closed -$314K – 286
2025
Q4 		$314K Buy
+5,800
New +$298K 0.05% 90

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PenderFund Capital Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 5,800 shares — an estimated $314K sold.

PenderFund Capital Management first reported a position in ON in Q4 2025 and held it in 1 quarter. The position peaked at $314K in Q4 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • PenderFund Capital Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 5,800 ON Semiconductor shares in Q1 2026, an estimated $314K.
  • PenderFund Capital Management first reported a position in ON Semiconductor in Q4 2025 and held it in 1 quarter.
  • PenderFund Capital Management's ON Semiconductor position peaked at $314K in Q4 2025.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.