Scotia Capital’s ON Semiconductor ON Stock Holding History

Scotia Capital’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	$4.41M	Buy	71,160 +13,712	+24%	+$861K	0.02%	309
2025 Q4	$3.11M	Buy	57,448 +1,389	+2%	+$71.3K	0.01%	380
2025 Q3	$2.76M	Buy	56,059 +769	+1%	+$40.5K	0.01%	398
2025 Q2	$2.9M	Buy	55,290 +1,350	+3%	+$58.7K	0.01%	367
2025 Q1	$2.19M	Buy	53,940 +1,536	+3%	+$77.3K	0.01%	390
2024 Q4	$3.3M	Buy	52,404 +3,151	+6%	+$217K	0.02%	335
2024 Q3	$3.58M	Buy	49,253 +16,055	+48%	+$1.17M	0.02%	319
2024 Q2	$2.28M	Buy	33,198 +1,348	+4%	+$94.6K	0.01%	358
2024 Q1	$2.34M	Buy	31,850 +767	+2%	+$58.7K	0.01%	355
2023 Q4	$2.6M	Buy	+31,083	New	+$2.44M	0.02%	320
2020 Q1	–	Sell	-8,800	Closed	-$215K	–	722
2019 Q4	$215K	Buy	+8,800	New	+$186K	﹤0.01%	683

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

Scotia Capital's ON Position: Q1 2026 in Review

Scotia Capital increased its ON Semiconductor (ON) stake by 24% in Q1 2026, buying an estimated $861K and bringing the position to 71,160 shares worth $4.41M. The position accounts for 0.02% of the portfolio, ranked #309.

Scotia Capital first reported a position in ON in Q4 2019 and has held it in 11 quarters since. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Scotia Capital held 71,160 shares of ON Semiconductor worth $4.41M as of Q1 2026.
Scotia Capital bought 13,712 ON Semiconductor shares in Q1 2026, an estimated $861K.
ON Semiconductor made up 0.02% of Scotia Capital's portfolio in Q1 2026, its #309 holding.
Scotia Capital first reported a position in ON Semiconductor in Q4 2019 and has held it in 11 quarters since.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.