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Quarry LP’s ON Semiconductor ON Stock Holding History

Quarry LP’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 		$262K Buy
+2,771
New +$284K 0.02% 271
2025
Q4 		– Sell
-1,367
Closed -$67.4K – 2481
2025
Q3 		$67.4K Sell
1,367
-1,983
-59% -$104K 0.01% 679
2025
Q2 		$176K Buy
3,350
+245
+8% +$10.7K 0.04% 385
2025
Q1 		$126K Buy
3,105
+2,161
+229% +$109K 0.03% 429
2024
Q4 		$59.5K Buy
944
+932
+7,767% +$64.2K 0.01% 662
2024
Q3 		$871 Sell
12
-228
-95% -$16.6K ﹤0.01% 1570
2024
Q2 		$16.5K Buy
240
+8
+3% +$561 ﹤0.01% 1161
2024
Q1 		$17.1K Buy
232
+30
+15% +$2.3K ﹤0.01% 988
2023
Q4 		$16.9K Buy
202
+113
+127% +$8.88K ﹤0.01% 844
2023
Q3 		$8.27K Buy
+89
New +$8.64K ﹤0.01% 956
2023
Q1 		– Sell
-166
Closed -$10.4K – 1224
2022
Q4 		$10.4K Buy
+166
New +$11.1K ﹤0.01% 610

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

Quarry LP's ON Position: Q2 2026 in Review

Quarry LP opened a new position in ON Semiconductor (ON) in Q2 2026: 2,771 shares worth $262K. The stake represents 0.02% of the portfolio and ranks #271 among its holdings. This is a return to the name: Quarry LP previously reported a position in ON as recently as Q3 2025.

Quarry LP first reported a position in ON in Q4 2022 and has held it in 11 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Quarry LP held 2,771 shares of ON Semiconductor worth $262K as of Q2 2026.
  • ON Semiconductor was a new Quarry LP position in Q2 2026.
  • ON Semiconductor made up 0.02% of Quarry LP's portfolio in Q2 2026, its #271 holding.
  • Quarry LP first reported a position in ON Semiconductor in Q4 2022 and has held it in 11 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.