Soros Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$20.6M Buy
+217,800
New +$22.3M 3.68% 10
2026
Q1
Sell
-89,700
Closed -$4.86M 57
2025
Q4
$4.86M Buy
+89,700
New +$4.6M 1.27% 26

Other funds holding ON

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

Soros Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 217,800 shares worth $20.6M. The stake represents 3.68% of the portfolio and ranks #10 among its holdings. This is a return to the name: Soros Capital Management previously reported a position in ON as recently as Q4 2025.

Soros Capital Management first reported a position in ON in Q4 2025 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Soros Capital Management held 217,800 shares of ON Semiconductor worth $20.6M as of Q2 2026.
  • ON Semiconductor was a new Soros Capital Management position in Q2 2026.
  • ON Semiconductor made up 3.68% of Soros Capital Management's portfolio in Q2 2026, its #10 holding.
  • Soros Capital Management first reported a position in ON Semiconductor in Q4 2025 and has held it in 2 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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