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Polar Capital Holdings’s ON Semiconductor ON Stock Holding History

Polar Capital Holdings’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 		$28.3M Buy
299,400
+107,900
+56% +$11.1M 0.07% 154
2026
Q1 		$11.9M Buy
191,500
+96,900
+102% +$6.08M 0.04% 176
2025
Q4 		$5.12M Buy
94,600
+75,400
+393% +$3.87M 0.02% 227
2025
Q3 		$947K Sell
19,200
-73,300
-79% -$3.86M ﹤0.01% 248
2025
Q2 		$4.85M Buy
+92,500
New +$4.02M 0.03% 228
2025
Q1 		– Sell
-151,600
Closed -$9.56M – 309
2024
Q4 		$9.56M Buy
151,600
+15,500
+11% +$1.07M 0.05% 206
2024
Q3 		$9.88M Buy
136,100
+122,900
+931% +$8.95M 0.05% 204
2024
Q2 		$905K Sell
13,200
-38,000
-74% -$2.67M 0.01% 257
2024
Q1 		$3.77M Sell
51,200
-216,900
-81% -$16.6M 0.02% 249
2023
Q4 		$22.4M Sell
268,100
-874,368
-77% -$68.7M 0.14% 125
2023
Q3 		$106M Sell
1,142,468
-200,789
-15% -$19.5M 0.79% 31
2023
Q2 		$127M Sell
1,343,257
-130,763
-9% -$10.8M 0.64% 29
2023
Q1 		$121M Buy
1,474,020
+852,482
+137% +$64.8M 0.79% 28
2022
Q4 		$38.8M Sell
621,538
-1,471,911
-70% -$98.2M 0.31% 99
2022
Q3 		$130M Sell
2,093,449
-14,046
-0.7% -$905K 0.83% 19
2022
Q2 		$106M Buy
2,107,495
+461,807
+28% +$25.7M 0.62% 33
2022
Q1 		$103M Sell
1,645,688
-741,802
-31% -$45.2M 0.46% 41
2021
Q4 		$162M Buy
2,387,490
+2,380,790
+35,534% +$135M 0.61% 33
2021
Q3 		$307K Buy
+6,700
New +$286K ﹤0.01% 344

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

Polar Capital Holdings's ON Position: Q2 2026 in Review

Polar Capital Holdings increased its ON Semiconductor (ON) stake by 56% in Q2 2026, buying an estimated $11.1M and bringing the position to 299,400 shares worth $28.3M. The position accounts for 0.07% of the portfolio, ranked #154.

Polar Capital Holdings first reported a position in ON in Q3 2021 and has held it in 19 quarters since. The position peaked at $162M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Polar Capital Holdings held 299,400 shares of ON Semiconductor worth $28.3M as of Q2 2026.
  • Polar Capital Holdings bought 107,900 ON Semiconductor shares in Q2 2026, an estimated $11.1M.
  • ON Semiconductor made up 0.07% of Polar Capital Holdings's portfolio in Q2 2026, its #154 holding.
  • Polar Capital Holdings first reported a position in ON Semiconductor in Q3 2021 and has held it in 19 quarters since.
  • Polar Capital Holdings's ON Semiconductor position peaked at $162M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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