Rexford Capital’s ON Semiconductor ON Stock Holding History

Rexford 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	$69.5K	Hold	735	–	–	0.04%	224
2026 Q1	$45.5K	Hold	735	–	–	0.03%	237
2025 Q4	$39.8K	Hold	735	–	–	0.03%	242
2025 Q3	$36.2K	Buy	735 +135	+23%	+$7.11K	0.03%	243
2025 Q2	$31.4K	Buy	+600	New	+$26.1K	0.03%	250

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

Rexford Capital's ON Position: Q2 2026 in Review

Rexford Capital held its ON Semiconductor (ON) position steady in Q2 2026 at 735 shares worth $69.5K. The position accounts for 0.04% of the portfolio, ranked #224.

Rexford Capital first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Rexford Capital held 735 shares of ON Semiconductor worth $69.5K as of Q2 2026.
Rexford Capital left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.04% of Rexford Capital's portfolio in Q2 2026, its #224 holding.
Rexford Capital first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Rexford Capital's 13F filing for Q2 2026, filed 29 Jul 2026.