TOBAM’s ON Semiconductor ON Stock Holding History

TOBAM’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	$561K	Buy	+5,937	New	+$609K	0.14%	138
2024 Q2	–	Sell	-1,024	Closed	-$75K	–	368
2024 Q1	$75K	Buy	1,024 +81	+9%	+$6.2K	0.01%	315
2023 Q4	$79K	Buy	+943	New	+$74.1K	0.01%	303
2022 Q3	–	Sell	-1,226	Closed	-$62K	–	464
2022 Q2	$62K	Hold	1,226	–	–	﹤0.01%	361
2022 Q1	$77K	Buy	+1,226	New	+$74.8K	﹤0.01%	335
2020 Q4	–	Sell	-1,420	Closed	-$31K	–	444
2020 Q3	$31K	Buy	+1,420	New	+$30.1K	﹤0.01%	375

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

TOBAM's ON Position: Q2 2026 in Review

TOBAM opened a new position in ON Semiconductor (ON) in Q2 2026: 5,937 shares worth $561K. The stake represents 0.14% of the portfolio and ranks #138 among its holdings. This is a return to the name: TOBAM previously reported a position in ON as recently as Q1 2024.

TOBAM first reported a position in ON in Q3 2020 and has held it in 6 quarters since. 997 funds tracked by Wall St. Rank hold ON as of Q2 2026.

TOBAM held 5,937 shares of ON Semiconductor worth $561K as of Q2 2026.
ON Semiconductor was a new TOBAM position in Q2 2026.
ON Semiconductor made up 0.14% of TOBAM's portfolio in Q2 2026, its #138 holding.
TOBAM first reported a position in ON Semiconductor in Q3 2020 and has held it in 6 quarters since.
997 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.