Teza Capital Management’s ON Semiconductor ON Stock Holding History

Teza Capital 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	$321K	Buy	+3,392	New	+$348K	0.62%	76
2025 Q1	–	Sell	-4,819	Closed	-$304K	–	536
2024 Q4	$304K	Buy	+4,819	New	+$332K	0.05%	355
2024 Q3	–	Sell	-30,170	Closed	-$2.07M	–	699
2024 Q2	$2.07M	Buy	30,170 +27,245	+931%	+$1.91M	0.25%	124
2024 Q1	$215K	Buy	+2,925	New	+$224K	0.03%	500
2023 Q3	–	Sell	-44,283	Closed	-$4.19M	–	722
2023 Q2	$4.19M	Buy	+44,283	New	+$3.66M	0.68%	29
2023 Q1	–	Sell	-3,370	Closed	-$210K	–	656
2022 Q4	$210K	Buy	+3,370	New	+$225K	0.04%	537
2021 Q4	–	Sell	-21,378	Closed	-$978K	–	513
2021 Q3	$978K	Sell	21,378 -54,208	-72%	-$2.32M	0.47%	59
2021 Q2	$2.89M	Buy	+75,586	New	+$2.97M	0.47%	55
2019 Q4	–	Sell	-41,875	Closed	-$804K	–	682
2019 Q3	$804K	Buy	+41,875	New	+$805K	0.21%	165
2018 Q4	–	Sell	-58,066	Closed	-$1.07M	–	441
2018 Q3	$1.07M	Sell	58,066 -180,537	-76%	-$3.86M	0.25%	157
2018 Q2	$5.3M	Buy	238,603 +197,527	+481%	+$4.78M	0.79%	16
2018 Q1	$1M	Buy	+41,076	New	+$991K	0.24%	174

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

Teza Capital Management's ON Position: Q2 2026 in Review

Teza Capital Management opened a new position in ON Semiconductor (ON) in Q2 2026: 3,392 shares worth $321K. The stake represents 0.62% of the portfolio and ranks #76 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in ON as recently as Q4 2024.

Teza Capital Management first reported a position in ON in Q1 2018 and has held it in 12 quarters since. The position peaked at $5.3M in Q2 2018. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Teza Capital Management held 3,392 shares of ON Semiconductor worth $321K as of Q2 2026.
ON Semiconductor was a new Teza Capital Management position in Q2 2026.
ON Semiconductor made up 0.62% of Teza Capital Management's portfolio in Q2 2026, its #76 holding.
Teza Capital Management first reported a position in ON Semiconductor in Q1 2018 and has held it in 12 quarters since.
Teza Capital Management's ON Semiconductor position peaked at $5.3M in Q2 2018.
997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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