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Syon Capital’s ON Semiconductor ON Stock Holding History

Syon Capital’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 		$1.21M Sell
12,842
-1,223
-9% -$125K 0.05% 285
2026
Q1 		$871K Sell
14,065
-1,312
-9% -$82.3K 0.04% 343
2025
Q4 		$833K Sell
15,377
-1,431
-9% -$73.4K 0.04% 365
2025
Q3 		$829K Buy
16,808
+5,263
+46% +$277K 0.04% 315
2025
Q2 		$605K Buy
+11,545
New +$502K 0.04% 319
2025
Q1 		– Sell
-3,765
Closed -$237K – 643
2024
Q4 		$237K Sell
3,765
-371
-9% -$25.6K 0.02% 466
2024
Q3 		$300K Sell
4,136
-24
-0.6% -$1.75K 0.03% 359
2024
Q2 		$285K Buy
4,160
+88
+2% +$6.17K 0.03% 363
2024
Q1 		$299K Buy
4,072
+27
+0.7% +$2.07K 0.03% 365
2023
Q4 		$338K Buy
4,045
+229
+6% +$18K 0.03% 326
2023
Q3 		$355K Buy
+3,816
New +$371K 0.04% 245

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

Syon Capital's ON Position: Q2 2026 in Review

Syon Capital reduced its ON Semiconductor (ON) stake by 8.7% in Q2 2026, selling an estimated $125K and leaving 12,842 shares worth $1.21M. The position accounts for 0.05% of the portfolio, ranked #285.

Syon Capital first reported a position in ON in Q3 2023 and has held it in 11 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Syon Capital held 12,842 shares of ON Semiconductor worth $1.21M as of Q2 2026.
  • Syon Capital sold 1,223 ON Semiconductor shares in Q2 2026, an estimated $125K.
  • ON Semiconductor made up 0.05% of Syon Capital's portfolio in Q2 2026, its #285 holding.
  • Syon Capital first reported a position in ON Semiconductor in Q3 2023 and has held it in 11 quarters since.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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