SAM
ON icon

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 		– Sell
-90,000
Closed -$4.87M – 326
2025
Q4 		$4.87M Sell
90,000
-10,000
-10% -$513K 0.08% 237
2025
Q3 		$4.93M Buy
+100,000
New +$5.26M 0.07% 239

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

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.