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Quent Capital’s ON Semiconductor ON Stock Holding History

Quent Capital’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 		$101K Buy
1,069
+371
+53% +$38K 0.01% 595
2026
Q1 		$43.2K Buy
698
+221
+46% +$13.9K ﹤0.01% 765
2025
Q4 		$25.8K Sell
477
-96
-17% -$4.92K ﹤0.01% 929
2025
Q3 		$28.3K Buy
+573
New +$30.2K ﹤0.01% 761
2025
Q2 		– Sell
-683
Closed -$27.8K – 956
2025
Q1 		$27.8K Sell
683
-359
-34% -$18.1K ﹤0.01% 686
2024
Q4 		$65.7K Buy
1,042
+39
+4% +$2.69K 0.01% 513
2024
Q3 		$72.9K Sell
1,003
-39
-4% -$2.84K 0.01% 586
2024
Q2 		$71.4K Buy
1,042
+46
+5% +$3.23K 0.01% 560
2024
Q1 		$73.3K Buy
996
+16
+2% +$1.23K 0.01% 573
2023
Q4 		$81.9K Buy
980
+198
+25% +$15.6K 0.01% 502
2023
Q3 		$72.7K Buy
782
+50
+7% +$4.86K 0.01% 496
2023
Q2 		$69.2K Sell
732
-114
-13% -$9.43K 0.01% 508
2023
Q1 		$69.6K Sell
846
-95
-10% -$7.22K 0.01% 499
2022
Q4 		$58.7K Buy
941
+285
+43% +$19K 0.01% 544
2022
Q3 		$41K Hold
656
– – 0.01% 595
2022
Q2 		$33K Buy
656
+90
+16% +$5.01K 0.01% 618
2022
Q1 		$35K Hold
566
– – 0.01% 677
2021
Q4 		$38K Buy
+566
New +$32.1K 0.01% 614

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

Quent Capital's ON Position: Q2 2026 in Review

Quent Capital increased its ON Semiconductor (ON) stake by 53% in Q2 2026, buying an estimated $38K and bringing the position to 1,069 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #595.

Quent Capital first reported a position in ON in Q4 2021 and has held it in 18 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Quent Capital held 1,069 shares of ON Semiconductor worth $101K as of Q2 2026.
  • Quent Capital bought 371 ON Semiconductor shares in Q2 2026, an estimated $38K.
  • ON Semiconductor made up 0.01% of Quent Capital's portfolio in Q2 2026, its #595 holding.
  • Quent Capital first reported a position in ON Semiconductor in Q4 2021 and has held it in 18 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.