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Sphera Management Technology Funds’s ON Semiconductor ON Stock Holding History

Sphera Management Technology Funds’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 		$2.3M Sell
24,375
-3,150
-11% -$323K 0.81% 44
2026
Q1 		$1.7M Buy
+27,525
New +$1.73M 0.96% 35

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sphera Management Technology Funds's ON Position: Q2 2026 in Review

Sphera Management Technology Funds reduced its ON Semiconductor (ON) stake by 11% in Q2 2026, selling an estimated $323K and leaving 24,375 shares worth $2.3M. The position accounts for 0.81% of the portfolio, ranked #44.

Sphera Management Technology Funds first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Sphera Management Technology Funds held 24,375 shares of ON Semiconductor worth $2.3M as of Q2 2026.
  • Sphera Management Technology Funds sold 3,150 ON Semiconductor shares in Q2 2026, an estimated $323K.
  • ON Semiconductor made up 0.81% of Sphera Management Technology Funds's portfolio in Q2 2026, its #44 holding.
  • Sphera Management Technology Funds first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Sphera Management Technology Funds's 13F filing for Q2 2026, filed 14 Aug 2026.