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Redwood Investment Management’s ON Semiconductor ON Stock Holding History

Redwood Investment 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 		$1.19M Sell
12,531
-4,966
-28% -$509K 0.12% 108
2026
Q1 		$1.08M Buy
+17,497
New +$1.1M 0.13% 71
2023
Q4 		– Sell
-3,691
Closed -$343K – 378
2023
Q3 		$343K Buy
+3,691
New +$359K 0.03% 292

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 $3.38T AUM 44.17% 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

Redwood Investment Management's ON Position: Q2 2026 in Review

Redwood Investment Management reduced its ON Semiconductor (ON) stake by 28% in Q2 2026, selling an estimated $509K and leaving 12,531 shares worth $1.19M. The position accounts for 0.12% of the portfolio, ranked #108.

Redwood Investment Management first reported a position in ON in Q3 2023 and has held it in 3 quarters since. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Redwood Investment Management held 12,531 shares of ON Semiconductor worth $1.19M as of Q2 2026.
  • Redwood Investment Management sold 4,966 ON Semiconductor shares in Q2 2026, an estimated $509K.
  • ON Semiconductor made up 0.12% of Redwood Investment Management's portfolio in Q2 2026, its #108 holding.
  • Redwood Investment Management first reported a position in ON Semiconductor in Q3 2023 and has held it in 3 quarters since.
  • 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Redwood Investment Management's 13F filing for Q2 2026, filed 17 Aug 2026.