Shelton Capital Management’s ON Semiconductor ON Stock Holding History

Shelton Capital 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
2025 Q4	–	Sell	-38,456	Closed	-$1.9M	–	754
2025 Q3	$1.9M	Sell	38,456 -11,586	-23%	-$610K	0.04%	219
2025 Q2	$2.62M	Sell	50,042 -6,369	-11%	-$277K	0.06%	208
2025 Q1	$2.3M	Sell	56,411 -165	-0.3%	-$8.3K	0.05%	215
2024 Q4	$3.57M	Sell	56,576 -963	-2%	-$66.4K	0.09%	180
2024 Q3	$4.18M	Sell	57,539 -11,300	-16%	-$823K	0.11%	172
2024 Q2	$4.72M	Buy	68,839 +1,513	+2%	+$106K	0.13%	156
2024 Q1	$4.95M	Hold	67,326	–	–	0.14%	162
2023 Q4	$5.62M	Buy	67,326 +3,789	+6%	+$298K	0.18%	139
2023 Q3	$5.91M	Buy	63,537 +10,421	+20%	+$1.01M	0.22%	121
2023 Q2	$5.02M	Buy	53,116 +50,359	+1,827%	+$4.17M	0.18%	125
2023 Q1	$227K	Buy	+2,757	New	+$209K	0.01%	621

Other funds holding ON

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shelton Capital Management's ON Position: Q4 2025 in Review

Shelton Capital Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 38,456 shares — an estimated $1.9M sold.

Shelton Capital Management first reported a position in ON in Q1 2023 and held it in 11 quarters. The position peaked at $5.91M in Q3 2023. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Shelton Capital Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Shelton Capital Management sold 38,456 ON Semiconductor shares in Q4 2025, an estimated $1.9M.
Shelton Capital Management first reported a position in ON Semiconductor in Q1 2023 and held it in 11 quarters.
Shelton Capital Management's ON Semiconductor position peaked at $5.91M in Q3 2023.
793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Shelton Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.