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
2026 Q2	$201K	Buy	+2,131	New	+$218K	﹤0.01%	715
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 $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

Shelton Capital Management's ON Position: Q2 2026 in Review

Shelton Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 2,131 shares worth $201K. The stake represents ﹤0.01% of the portfolio and ranks #715 among its holdings. This is a return to the name: Shelton Capital Management previously reported a position in ON as recently as Q3 2025.

Shelton Capital Management first reported a position in ON in Q1 2023 and has held it in 12 quarters since. The position peaked at $5.91M in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Shelton Capital Management held 2,131 shares of ON Semiconductor worth $201K as of Q2 2026.
ON Semiconductor was a new Shelton Capital Management position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Shelton Capital Management's portfolio in Q2 2026, its #715 holding.
Shelton Capital Management first reported a position in ON Semiconductor in Q1 2023 and has held it in 12 quarters since.
Shelton Capital Management's ON Semiconductor position peaked at $5.91M in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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