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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
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 Sell
4,072
-4,018
-50% -$308K 0.03% 365
2023
Q4 		$676K Buy
8,090
+4,274
+112% +$336K 0.03% 342
2023
Q3 		$355K Buy
+3,816
New +$371K 0.04% 245

Other funds holding ON

Fidelity Investments
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return