Scopus Asset Management’s ON Semiconductor ON Stock Holding History

Scopus Asset 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 Q1	$4.61M	Sell	74,424 -49,931	-40%	-$3.13M	0.08%	238
2025 Q4	$6.73M	Buy	124,355 +24,355	+24%	+$1.25M	0.11%	209
2025 Q3	$4.93M	Buy	+100,000	New	+$5.26M	0.07%	240
2021 Q4	–	Sell	-26,292	Closed	-$1.2M	–	375
2021 Q3	$1.2M	Sell	26,292 -144,000	-85%	-$6.15M	0.02%	318
2021 Q2	$6.52M	Sell	170,292 -20,808	-11%	-$817K	0.08%	218
2021 Q1	$7.95M	Buy	191,100 +106,100	+125%	+$4.07M	0.1%	204
2020 Q4	$2.78M	Buy	+85,000	New	+$2.37M	0.04%	266

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Scopus Asset Management's ON Position: Q1 2026 in Review

Scopus Asset Management reduced its ON Semiconductor (ON) stake by 40% in Q1 2026, selling an estimated $3.13M and leaving 74,424 shares worth $4.61M. The position accounts for 0.08% of the portfolio, ranked #238.

Scopus Asset Management first reported a position in ON in Q4 2020 and has held it in 7 quarters since. The position peaked at $7.95M in Q1 2021. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Scopus Asset Management held 74,424 shares of ON Semiconductor worth $4.61M as of Q1 2026.
Scopus Asset Management sold 49,931 ON Semiconductor shares in Q1 2026, an estimated $3.13M.
ON Semiconductor made up 0.08% of Scopus Asset Management's portfolio in Q1 2026, its #238 holding.
Scopus Asset Management first reported a position in ON Semiconductor in Q4 2020 and has held it in 7 quarters since.
Scopus Asset Management's ON Semiconductor position peaked at $7.95M in Q1 2021.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.