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Sage Mountain Advisors’s ON Semiconductor ON Stock Holding History

Sage Mountain Advisors’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
Q1 		– Sell
-4,136
Closed -$224K – 482
2025
Q4 		$224K Buy
+4,136
New +$212K 0.01% 456
2025
Q3 		– Sell
-4,462
Closed -$234K – 566
2025
Q2 		$234K Buy
+4,462
New +$194K 0.02% 379

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sage Mountain Advisors's ON Position: Q1 2026 in Review

Sage Mountain Advisors sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 4,136 shares — an estimated $224K sold.

Sage Mountain Advisors first reported a position in ON in Q2 2025 and held it in 2 quarters. The position peaked at $234K in Q2 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Sage Mountain Advisors reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
  • Sage Mountain Advisors sold 4,136 ON Semiconductor shares in Q1 2026, an estimated $224K.
  • Sage Mountain Advisors first reported a position in ON Semiconductor in Q2 2025 and held it in 2 quarters.
  • Sage Mountain Advisors's ON Semiconductor position peaked at $234K in Q2 2025.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Sage Mountain Advisors's 13F filing for Q1 2026, filed 11 May 2026.