SSI Investment Management’s ON Semiconductor ON Stock Holding History

SSI Investment 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	$212K	Buy	+2,241	New	+$230K	0.01%	244
2018 Q2	–	Sell	-8,991	Closed	-$222K	–	308
2018 Q1	$222K	Sell	8,991 -6,527	-42%	-$157K	0.02%	292
2017 Q4	$325K	Sell	15,518 -21	-0.1%	-$428	0.03%	260
2017 Q3	$286K	Sell	15,539 -91	-0.6%	-$1.46K	0.02%	273
2017 Q2	$220K	Sell	15,630 -182	-1%	-$2.73K	0.02%	291
2017 Q1	$245K	Sell	15,812 -19	-0.1%	-$275	0.02%	276
2016 Q4	$201K	Sell	15,831 -27	-0.2%	-$322	0.02%	288
2016 Q3	$194K	Sell	15,858 -197	-1%	-$2.04K	0.02%	283
2016 Q2	$142K	Buy	16,055 +243	+2%	+$2.31K	0.01%	269
2016 Q1	$152K	Buy	15,812 +2	+0%	+$17	0.02%	261
2015 Q4	$156K	Hold	15,810	–	–	0.02%	269
2015 Q3	$149K	Hold	15,810	–	–	0.02%	268
2015 Q2	$186K	Sell	15,810 -65	-0.4%	-$797	0.02%	282
2015 Q1	$193K	Sell	15,875 -10,925	-41%	-$125K	0.02%	286
2014 Q4	$272K	Buy	+26,800	New	+$235K	0.03%	298

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

SSI Investment Management's ON Position: Q2 2026 in Review

SSI Investment Management opened a new position in ON Semiconductor (ON) in Q2 2026: 2,241 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #244 among its holdings. This is a return to the name: SSI Investment Management previously reported a position in ON as recently as Q1 2018.

SSI Investment Management first reported a position in ON in Q4 2014 and has held it in 15 quarters since. The position peaked at $325K in Q4 2017. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

SSI Investment Management held 2,241 shares of ON Semiconductor worth $212K as of Q2 2026.
ON Semiconductor was a new SSI Investment Management position in Q2 2026.
ON Semiconductor made up 0.01% of SSI Investment Management's portfolio in Q2 2026, its #244 holding.
SSI Investment Management first reported a position in ON Semiconductor in Q4 2014 and has held it in 15 quarters since.
SSI Investment Management's ON Semiconductor position peaked at $325K in Q4 2017.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on SSI Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.