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 Q2	$945K	Sell	10,000 -64,424	-87%	-$6.61M	0.01%	264
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 $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

Scopus Asset Management's ON Position: Q2 2026 in Review

Scopus Asset Management reduced its ON Semiconductor (ON) stake by 87% in Q2 2026, selling an estimated $6.61M and leaving 10,000 shares worth $945K. The position accounts for 0.01% of the portfolio, ranked #264.

Scopus Asset Management first reported a position in ON in Q4 2020 and has held it in 8 quarters since. The position peaked at $7.95M in Q1 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Scopus Asset Management held 10,000 shares of ON Semiconductor worth $945K as of Q2 2026.
Scopus Asset Management sold 64,424 ON Semiconductor shares in Q2 2026, an estimated $6.61M.
ON Semiconductor made up 0.01% of Scopus Asset Management's portfolio in Q2 2026, its #264 holding.
Scopus Asset Management first reported a position in ON Semiconductor in Q4 2020 and has held it in 8 quarters since.
Scopus Asset Management's ON Semiconductor position peaked at $7.95M in Q1 2021.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Scopus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.