STALEY CAPITAL ADVISERS’s ON Semiconductor ON Stock Holding History

STALEY CAPITAL ADVISERS’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	$288K	Buy	+3,045	New	+$312K	0.01%	162
2024 Q4	–	Sell	-3,070	Closed	-$223K	–	181
2024 Q3	$223K	Hold	3,070	–	–	0.01%	171
2024 Q2	$210K	Hold	3,070	–	–	0.01%	171
2024 Q1	$226K	Hold	3,070	–	–	0.01%	166
2023 Q4	$256K	Hold	3,070	–	–	0.01%	160
2023 Q3	$285K	Buy	3,070 +25	+0.8%	+$2.43K	0.02%	151
2023 Q2	$288K	Hold	3,045	–	–	0.02%	154
2023 Q1	$251K	Buy	+3,045	New	+$231K	0.01%	160
2022 Q1	–	Sell	-3,045	Closed	-$207K	–	186
2021 Q4	$207K	Buy	+3,045	New	+$173K	0.01%	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 $3.37T AUM 44.26% 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

STALEY CAPITAL ADVISERS's ON Position: Q2 2026 in Review

STALEY CAPITAL ADVISERS opened a new position in ON Semiconductor (ON) in Q2 2026: 3,045 shares worth $288K. The stake represents 0.01% of the portfolio and ranks #162 among its holdings. This is a return to the name: STALEY CAPITAL ADVISERS previously reported a position in ON as recently as Q3 2024.

STALEY CAPITAL ADVISERS first reported a position in ON in Q4 2021 and has held it in 9 quarters since. The position peaked at $288K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

STALEY CAPITAL ADVISERS held 3,045 shares of ON Semiconductor worth $288K as of Q2 2026.
ON Semiconductor was a new STALEY CAPITAL ADVISERS position in Q2 2026.
ON Semiconductor made up 0.01% of STALEY CAPITAL ADVISERS's portfolio in Q2 2026, its #162 holding.
STALEY CAPITAL ADVISERS first reported a position in ON Semiconductor in Q4 2021 and has held it in 9 quarters since.
STALEY CAPITAL ADVISERS's ON Semiconductor position peaked at $288K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2026, filed 11 Aug 2026.