Polymer Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$453K Buy
+4,790
New +$491K 0.06% 421
2025
Q3
Sell
-66,100
Closed -$3.46M 893
2025
Q2
$3.46M Sell
66,100
-15,074
-19% -$655K 0.41% 62
2025
Q1
$3.3M Buy
+81,174
New +$4.09M 0.85% 22

Other funds holding ON

Polymer Capital Management's ON Position: Q2 2026 in Review

Polymer Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 4,790 shares worth $453K. The stake represents 0.06% of the portfolio and ranks #421 among its holdings. This is a return to the name: Polymer Capital Management previously reported a position in ON as recently as Q2 2025.

Polymer Capital Management first reported a position in ON in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.46M in Q2 2025. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Polymer Capital Management held 4,790 shares of ON Semiconductor worth $453K as of Q2 2026.
  • ON Semiconductor was a new Polymer Capital Management position in Q2 2026.
  • ON Semiconductor made up 0.06% of Polymer Capital Management's portfolio in Q2 2026, its #421 holding.
  • Polymer Capital Management first reported a position in ON Semiconductor in Q1 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's ON Semiconductor position peaked at $3.46M in Q2 2025.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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