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Pier 88 Investment Partners’s ON Semiconductor ON Stock Holding History

Pier 88 Investment Partners’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 		$236K Sell
2,500
-16,000
-86% -$1.64M 0.06% 88
2026
Q1 		$1.15M Sell
18,500
-6,010
-25% -$377K 0.29% 44
2025
Q4 		$1.33M Sell
24,510
-1,160
-5% -$59.5K 0.3% 41
2025
Q3 		$1.27M Buy
25,670
+20,400
+387% +$1.07M 0.24% 46
2025
Q2 		$276K Buy
5,270
+5,260
+52,600% +$229K 0.05% 97
2025
Q1 		$407 Sell
10
-11,850
-100% -$596K ﹤0.01% 102
2024
Q4 		$748K Sell
11,860
-4,520
-28% -$311K 0.15% 61
2024
Q3 		$1.19M Buy
16,380
+3,850
+31% +$280K 0.26% 51
2024
Q2 		$859K Buy
12,530
+5,080
+68% +$356K 0.19% 62
2024
Q1 		$548K Sell
7,450
-5,320
-42% -$407K 0.13% 60
2023
Q4 		$1.07M Sell
12,770
-12,400
-49% -$974K 0.27% 50
2023
Q3 		$2.34M Sell
25,170
-18,870
-43% -$1.83M 0.58% 32
2023
Q2 		$4.17M Buy
44,040
+33,680
+325% +$2.79M 1.03% 21
2023
Q1 		$853K Sell
10,360
-4,020
-28% -$305K 0.21% 60
2022
Q4 		$897K Sell
14,380
-11,100
-44% -$740K 0.22% 55
2022
Q3 		$1.59M Buy
25,480
+3,300
+15% +$213K 0.38% 47
2022
Q2 		$1.12M Buy
22,180
+1,320
+6% +$73.6K 0.26% 61
2022
Q1 		$1.31M Sell
20,860
-25,190
-55% -$1.54M 0.47% 48
2021
Q4 		$3.13M Buy
46,050
+3,100
+7% +$176K 0.66% 38
2021
Q3 		$1.97M Buy
+42,950
New +$1.84M 0.59% 43

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pier 88 Investment Partners's ON Position: Q2 2026 in Review

Pier 88 Investment Partners reduced its ON Semiconductor (ON) stake by 86% in Q2 2026, selling an estimated $1.64M and leaving 2,500 shares worth $236K. The position accounts for 0.06% of the portfolio, ranked #88.

Pier 88 Investment Partners first reported a position in ON in Q3 2021 and has held it in 20 quarters since. The position peaked at $4.17M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Pier 88 Investment Partners held 2,500 shares of ON Semiconductor worth $236K as of Q2 2026.
  • Pier 88 Investment Partners sold 16,000 ON Semiconductor shares in Q2 2026, an estimated $1.64M.
  • ON Semiconductor made up 0.06% of Pier 88 Investment Partners's portfolio in Q2 2026, its #88 holding.
  • Pier 88 Investment Partners first reported a position in ON Semiconductor in Q3 2021 and has held it in 20 quarters since.
  • Pier 88 Investment Partners's ON Semiconductor position peaked at $4.17M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Pier 88 Investment Partners's 13F filing for Q2 2026, filed 4 Aug 2026.