Soros Fund Management’s ON Semiconductor ON Stock Holding History

Soros Fund 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	$21.6M	Buy	+228,022	New	+$23.4M	0.26%	104
2024 Q3	–	Sell	-130,000	Closed	-$8.91M	–	210
2024 Q2	$8.91M	Buy	+130,000	New	+$9.12M	0.16%	121
2014 Q1	–	Sell	-600,000	Closed	-$4.94M	–	345
2013 Q4	$4.94M	Buy	+600,000	New	+$4.38M	0.04%	182
2013 Q3	–	Sell	-250,000	Closed	-$2.02M	–	260
2013 Q2	$2.02M	Buy	+250,000	New	+$2.01M	0.02%	181

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 $3.38T AUM 44.17% 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

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

Soros Fund Management opened a new position in ON Semiconductor (ON) in Q2 2026: 228,022 shares worth $21.6M. The stake represents 0.26% of the portfolio and ranks #104 among its holdings. This is a return to the name: Soros Fund Management previously reported a position in ON as recently as Q2 2024.

Soros Fund Management first reported a position in ON in Q2 2013 and has held it in 4 quarters since. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Soros Fund Management held 228,022 shares of ON Semiconductor worth $21.6M as of Q2 2026.
ON Semiconductor was a new Soros Fund Management position in Q2 2026.
ON Semiconductor made up 0.26% of Soros Fund Management's portfolio in Q2 2026, its #104 holding.
Soros Fund Management first reported a position in ON Semiconductor in Q2 2013 and has held it in 4 quarters since.
999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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