Slow Capital’s ON Semiconductor ON Stock Holding History

Slow 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	$8.34M	Sell	134,727 -2,094	-2%	-$131K	1.08%	25
2025 Q4	$7.41M	Buy	136,821 +8,215	+6%	+$421K	0.88%	33
2025 Q3	$6.34M	Buy	128,606 +8,253	+7%	+$434K	0.75%	35
2025 Q2	$6.31M	Buy	120,353 +5,241	+5%	+$228K	0.77%	36
2025 Q1	$4.68M	Buy	115,112 +61,407	+114%	+$3.09M	0.63%	48
2024 Q4	$3.39M	Buy	53,705 +430	+0.8%	+$29.6K	0.48%	61
2024 Q3	$3.87M	Sell	53,275 -519	-1%	-$37.8K	0.59%	52
2024 Q2	$3.69M	Buy	53,794 +868	+2%	+$60.9K	0.6%	53
2024 Q1	$3.89M	Buy	52,926 +12,298	+30%	+$941K	0.62%	52
2023 Q4	$3.39M	Buy	40,628 +474	+1%	+$37.2K	0.59%	55
2023 Q3	$3.73M	Buy	40,154 +157	+0.4%	+$15.3K	0.69%	38
2023 Q2	$3.78M	Sell	39,997 -1,220	-3%	-$101K	0.66%	39
2023 Q1	$3.39M	Buy	41,217 +708	+2%	+$53.8K	0.63%	45
2022 Q4	$2.53M	Buy	+40,509	New	+$2.7M	0.56%	59

Other funds holding ON

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return