Sciencast Management’s ON Semiconductor ON Stock Holding History

Sciencast 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	$3.98M	Buy	+42,077	New	+$4.31M	0.82%	51
2024 Q4	–	Sell	-5,806	Closed	-$422K	–	342
2024 Q3	$422K	Buy	+5,806	New	+$423K	0.13%	191
2024 Q2	–	Sell	-23,877	Closed	-$1.76M	–	321
2024 Q1	$1.76M	Buy	+23,877	New	+$1.83M	1.07%	23
2023 Q4	–	Sell	-16,859	Closed	-$1.57M	–	374
2023 Q3	$1.57M	Buy	+16,859	New	+$1.64M	0.71%	32
2023 Q2	–	Sell	-3,813	Closed	-$307K	–	294
2023 Q1	$307K	Buy	+3,813	New	+$290K	0.41%	114
2022 Q2	–	Sell	-6,000	Closed	-$324K	–	593
2022 Q1	$324K	Buy	+6,000	New	+$366K	0.07%	291
2021 Q3	–	Sell	-56,699	Closed	-$2.14M	–	551
2021 Q2	$2.14M	Buy	+56,699	New	+$2.23M	0.45%	63
2021 Q1	–	Sell	-7,940	Closed	-$275K	–	624
2020 Q4	$275K	Buy	+7,940	New	+$222K	0.06%	369
2020 Q3	–	Sell	-37,567	Closed	-$771K	–	504
2020 Q2	$771K	Sell	37,567 -19,772	-34%	-$322K	0.19%	176
2020 Q1	$639K	Buy	+57,339	New	+$1.12M	0.18%	80
2019 Q2	–	Sell	-47,506	Closed	-$1.08M	–	420
2019 Q1	$1.08M	Buy	47,506 +31,271	+193%	+$645K	0.38%	88
2018 Q4	$308K	Sell	16,235 -13,035	-45%	-$225K	0.27%	147
2018 Q3	$452K	Sell	29,270 -5,080	-15%	-$109K	0.31%	131
2018 Q2	$825K	Buy	34,350 +359	+1%	+$8.68K	0.76%	30
2018 Q1	$875K	Buy	+33,991	New	+$820K	0.44%	73
2017 Q3	–	Sell	-41,600	Closed	-$584K	–	422
2017 Q2	$584K	Buy	+41,600	New	+$625K	0.32%	112
2016 Q3	–	Sell	-30,800	Closed	-$272K	–	215
2016 Q2	$272K	Buy	+30,800	New	+$293K	0.12%	218

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

Sciencast Management's ON Position: Q2 2026 in Review

Sciencast Management opened a new position in ON Semiconductor (ON) in Q2 2026: 42,077 shares worth $3.98M. The stake represents 0.82% of the portfolio and ranks #51 among its holdings. This is a return to the name: Sciencast Management previously reported a position in ON as recently as Q3 2024.

Sciencast Management first reported a position in ON in Q2 2016 and has held it in 17 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Sciencast Management held 42,077 shares of ON Semiconductor worth $3.98M as of Q2 2026.
ON Semiconductor was a new Sciencast Management position in Q2 2026.
ON Semiconductor made up 0.82% of Sciencast Management's portfolio in Q2 2026, its #51 holding.
Sciencast Management first reported a position in ON Semiconductor in Q2 2016 and has held it in 17 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Sciencast Management's 13F filing for Q2 2026, filed 28 Jul 2026.