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Tidal Investments’s ON Semiconductor ON Stock Holding History

Tidal Investments’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 		$38.1M Sell
403,380
-63,601
-14% -$6.52M 0.07% 303
2026
Q1 		$28.9M Buy
466,981
+228,244
+96% +$14.3M 0.06% 281
2025
Q4 		$12.9M Buy
238,737
+143,252
+150% +$7.35M 0.03% 394
2025
Q3 		$4.71M Buy
95,485
+33,007
+53% +$1.74M 0.01% 609
2025
Q2 		$3.27M Buy
62,478
+13,218
+27% +$575K 0.02% 564
2025
Q1 		$2M Buy
49,260
+18,670
+61% +$940K 0.02% 701
2024
Q4 		$1.93M Buy
30,590
+8,407
+38% +$579K 0.02% 716
2024
Q3 		$1.61M Sell
22,183
-12,025
-35% -$875K 0.02% 760
2024
Q2 		$2.34M Sell
34,208
-7,432
-18% -$521K 0.03% 490
2024
Q1 		$3.07M Buy
41,640
+6,792
+19% +$520K 0.05% 374
2023
Q4 		$2.91M Buy
34,848
+12,098
+53% +$951K 0.07% 261
2023
Q3 		$2.11M Buy
22,750
+8,012
+54% +$778K 0.06% 298
2023
Q2 		$1.39M Sell
14,738
-8,399
-36% -$695K 0.04% 429
2023
Q1 		$1.91M Buy
23,137
+2,697
+13% +$205K 0.06% 304
2022
Q4 		$1.27M Buy
20,440
+9,087
+80% +$606K 0.05% 373
2022
Q3 		$707K Buy
11,353
+563
+5% +$36.3K 0.03% 458
2022
Q2 		$543K Buy
10,790
+5,013
+87% +$279K 0.02% 570
2022
Q1 		$362K Buy
5,777
+767
+15% +$46.8K 0.01% 775
2021
Q4 		$340K Buy
+5,010
New +$284K 0.01% 733

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

Tidal Investments's ON Position: Q2 2026 in Review

Tidal Investments reduced its ON Semiconductor (ON) stake by 14% in Q2 2026, selling an estimated $6.52M and leaving 403,380 shares worth $38.1M. The position accounts for 0.07% of the portfolio, ranked #303.

Tidal Investments first reported a position in ON in Q4 2021 and has held it in 19 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Tidal Investments held 403,380 shares of ON Semiconductor worth $38.1M as of Q2 2026.
  • Tidal Investments sold 63,601 ON Semiconductor shares in Q2 2026, an estimated $6.52M.
  • ON Semiconductor made up 0.07% of Tidal Investments's portfolio in Q2 2026, its #303 holding.
  • Tidal Investments first reported a position in ON Semiconductor in Q4 2021 and has held it in 19 quarters since.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.