Picton Mahoney Asset Management’s ON Semiconductor ON Stock Holding History

Picton Mahoney 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 Q1	–	Sell	-230	Closed	-$12.5K	–	1368
2025 Q4	$12.5K	Buy	+230	New	+$11.8K	﹤0.01%	941
2023 Q4	–	Sell	-137,326	Closed	-$12.8M	–	490
2023 Q3	$12.8M	Buy	137,326 +20,380	+17%	+$1.98M	0.38%	60
2023 Q2	$11.1M	Buy	116,946 +51,178	+78%	+$4.23M	0.48%	65
2023 Q1	$5.42M	Buy	65,768 +12,778	+24%	+$971K	0.24%	135
2022 Q4	$3.31M	Buy	+52,990	New	+$3.53M	0.16%	178

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Picton Mahoney Asset Management's ON Position: Q1 2026 in Review

Picton Mahoney Asset Management sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 230 shares — an estimated $12.5K sold.

Picton Mahoney Asset Management first reported a position in ON in Q4 2022 and held it in 5 quarters. The position peaked at $12.8M in Q3 2023. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Picton Mahoney Asset Management reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 230 ON Semiconductor shares in Q1 2026, an estimated $12.5K.
Picton Mahoney Asset Management first reported a position in ON Semiconductor in Q4 2022 and held it in 5 quarters.
Picton Mahoney Asset Management's ON Semiconductor position peaked at $12.8M in Q3 2023.
829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2026, filed 13 May 2026.