QRG Capital Management’s ON Semiconductor ON Stock Holding History

QRG Capital 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 Q2	$2.66M	Sell	28,155 -645	-2%	-$66.1K	0.02%	415
2026 Q1	$1.78M	Buy	28,800 +1,172	+4%	+$73.6K	0.02%	444
2025 Q4	$1.5M	Buy	27,628 +2,688	+11%	+$138K	0.02%	466
2025 Q3	$1.23M	Sell	24,940 -15,716	-39%	-$827K	0.01%	482
2025 Q2	$2.13M	Sell	40,656 -2,973	-7%	-$129K	0.02%	466
2025 Q1	$1.78M	Buy	43,629 +6,186	+17%	+$311K	0.02%	473
2024 Q4	$2.36M	Sell	37,443 -7,282	-16%	-$502K	0.02%	434
2024 Q3	$3.25M	Sell	44,725 -63,197	-59%	-$4.6M	0.04%	362
2024 Q2	$7.4M	Sell	107,922 -41	-0%	-$2.88K	0.09%	207
2024 Q1	$7.94M	Sell	107,963 -123,316	-53%	-$9.44M	0.1%	200
2023 Q4	$19.3M	Sell	231,279 -14,905	-6%	-$1.17M	0.29%	79
2023 Q3	$22.9M	Buy	+246,184	New	+$23.9M	0.4%	55

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

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

QRG Capital Management reduced its ON Semiconductor (ON) stake by 2.2% in Q2 2026, selling an estimated $66.1K and leaving 28,155 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #415.

QRG Capital Management first reported a position in ON in Q3 2023 and has held it in 12 quarters since. The position peaked at $22.9M in Q3 2023. 993 funds tracked by Wall St. Rank hold ON as of Q2 2026.

QRG Capital Management held 28,155 shares of ON Semiconductor worth $2.66M as of Q2 2026.
QRG Capital Management sold 645 ON Semiconductor shares in Q2 2026, an estimated $66.1K.
ON Semiconductor made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #415 holding.
QRG Capital Management first reported a position in ON Semiconductor in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's ON Semiconductor position peaked at $22.9M in Q3 2023.
993 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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