QCM
ON icon

Quantinno Capital Management’s ON Semiconductor ON Stock Holding History

Quantinno 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 		$78.1M Buy
825,881
+37,397
+5% +$3.83M 0.09% 238
2026
Q1 		$48.8M Buy
788,484
+92,309
+13% +$5.79M 0.08% 281
2025
Q4 		$37.7M Sell
696,175
-823
-0.1% -$42.2K 0.08% 297
2025
Q3 		$34.4M Buy
696,998
+317,423
+84% +$16.7M 0.09% 236
2025
Q2 		$19.9M Buy
379,575
+83,871
+28% +$3.65M 0.09% 258
2025
Q1 		$12M Buy
295,704
+225,040
+318% +$11.3M 0.08% 301
2024
Q4 		$4.46M Buy
70,664
+14,342
+25% +$988K 0.04% 521
2024
Q3 		$4.09M Buy
56,322
+2,028
+4% +$148K 0.05% 447
2024
Q2 		$3.72M Buy
54,294
+26,784
+97% +$1.88M 0.07% 348
2024
Q1 		$2.02M Buy
27,510
+7,721
+39% +$591K 0.04% 516
2023
Q4 		$1.65M Sell
19,789
-174
-0.9% -$13.7K 0.06% 451
2023
Q3 		$1.86M Buy
19,963
+743
+4% +$72.2K 0.08% 317
2023
Q2 		$1.82M Buy
19,220
+767
+4% +$63.4K 0.1% 249
2023
Q1 		$1.52M Sell
18,453
-3,484
-16% -$265K 0.1% 264
2022
Q4 		$1.37M Buy
21,937
+2,076
+10% +$138K 0.1% 285
2022
Q3 		$1.24M Buy
19,861
+9,713
+96% +$625K 0.16% 167
2022
Q2 		$511K Buy
10,148
+6,269
+162% +$349K 0.07% 331
2022
Q1 		$243K Buy
+3,879
New +$237K 0.04% 490
2019
Q3 		– Sell
-12,579
Closed -$254K – 481
2019
Q2 		$254K Sell
12,579
-10,859
-46% -$224K 0.15% 335
2019
Q1 		$482K Buy
+23,438
New +$484K 0.31% 123

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

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

Quantinno Capital Management increased its ON Semiconductor (ON) stake by 4.7% in Q2 2026, buying an estimated $3.83M and bringing the position to 825,881 shares worth $78.1M. The position accounts for 0.09% of the portfolio, ranked #238.

Quantinno Capital Management first reported a position in ON in Q1 2019 and has held it in 20 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Quantinno Capital Management held 825,881 shares of ON Semiconductor worth $78.1M as of Q2 2026.
  • Quantinno Capital Management bought 37,397 ON Semiconductor shares in Q2 2026, an estimated $3.83M.
  • ON Semiconductor made up 0.09% of Quantinno Capital Management's portfolio in Q2 2026, its #238 holding.
  • Quantinno Capital Management first reported a position in ON Semiconductor in Q1 2019 and has held it in 20 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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