Proficio Capital Partners’s ON Semiconductor ON Stock Holding History

Proficio Capital 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	$269K	Buy	+2,844	New	+$292K	0.01%	544
2019 Q3	–	Sell	-886	Closed	-$18K	–	1093
2019 Q2	$18K	Sell	886 -45	-5%	-$930	0.01%	728
2019 Q1	$19K	Buy	931 +145	+18%	+$2.99K	0.01%	675
2018 Q4	$13K	Buy	786 +21	+3%	+$363	0.01%	669
2018 Q3	$14K	Buy	765 +130	+20%	+$2.78K	﹤0.01%	712
2018 Q2	$14K	Hold	635	–	–	0.01%	714
2018 Q1	$16K	Hold	635	–	–	﹤0.01%	659
2017 Q4	$13K	Hold	635	–	–	﹤0.01%	731
2017 Q3	$12K	Sell	635 -271	-30%	-$4.36K	﹤0.01%	734
2017 Q2	$13K	Buy	906 +459	+103%	+$6.9K	0.01%	738
2017 Q1	$7K	Buy	447 +266	+147%	+$3.86K	﹤0.01%	909
2016 Q4	$2K	Hold	181	–	–	﹤0.01%	926
2016 Q3	$2K	Buy	181 +146	+417%	+$1.51K	﹤0.01%	872
2016 Q2	$0	Hold	35	–	–	﹤0.01%	1128
2016 Q1	$0	Buy	+35	New	+$300	﹤0.01%	1139

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

Jupiter Topco New York $245B AUM

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

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

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

Norges Bank Oslo, Norway $1T AUM

Proficio Capital Partners's ON Position: Q2 2026 in Review

Proficio Capital Partners opened a new position in ON Semiconductor (ON) in Q2 2026: 2,844 shares worth $269K. The stake represents 0.01% of the portfolio and ranks #544 among its holdings. This is a return to the name: Proficio Capital Partners previously reported a position in ON as recently as Q2 2019.

Proficio Capital Partners first reported a position in ON in Q1 2016 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Proficio Capital Partners held 2,844 shares of ON Semiconductor worth $269K as of Q2 2026.
ON Semiconductor was a new Proficio Capital Partners position in Q2 2026.
ON Semiconductor made up 0.01% of Proficio Capital Partners's portfolio in Q2 2026, its #544 holding.
Proficio Capital Partners first reported a position in ON Semiconductor in Q1 2016 and has held it in 15 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Proficio Capital Partners's 13F filing for Q2 2026, filed 17 Aug 2026.