Qsemble Capital Management’s ON Semiconductor ON Stock Holding History

Qsemble 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	$371K	Sell	3,925 -39,339	-91%	-$4.03M	0.05%	313
2026 Q1	$2.68M	Buy	43,264 +21,635	+100%	+$1.36M	0.2%	166
2025 Q4	$1.17M	Buy	21,629 +8,759	+68%	+$449K	0.1%	255
2025 Q3	$635K	Buy	12,870 +6,418	+99%	+$338K	0.06%	300
2025 Q2	$338K	Sell	6,452 -1,217	-16%	-$52.9K	0.03%	358
2025 Q1	$312K	Sell	7,669 -36,925	-83%	-$1.86M	0.03%	358
2024 Q4	$2.81M	Buy	+44,594	New	+$3.07M	0.37%	95
2024 Q3	–	Sell	-11,258	Closed	-$772K	–	510
2024 Q2	$772K	Buy	+11,258	New	+$790K	0.15%	216
2024 Q1	–	Sell	-13,089	Closed	-$1.09M	–	499
2023 Q4	$1.09M	Buy	13,089 +589	+5%	+$46.3K	0.27%	131
2023 Q3	$1.16M	Buy	12,500 +9,000	+257%	+$874K	0.22%	159
2023 Q2	$331K	Buy	+3,500	New	+$289K	0.23%	142

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

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

Qsemble Capital Management reduced its ON Semiconductor (ON) stake by 91% in Q2 2026, selling an estimated $4.03M and leaving 3,925 shares worth $371K. The position accounts for 0.05% of the portfolio, ranked #313.

Qsemble Capital Management first reported a position in ON in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.81M in Q4 2024. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Qsemble Capital Management held 3,925 shares of ON Semiconductor worth $371K as of Q2 2026.
Qsemble Capital Management sold 39,339 ON Semiconductor shares in Q2 2026, an estimated $4.03M.
ON Semiconductor made up 0.05% of Qsemble Capital Management's portfolio in Q2 2026, its #313 holding.
Qsemble Capital Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 11 quarters since.
Qsemble Capital Management's ON Semiconductor position peaked at $2.81M in Q4 2024.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.