Totem Point Management’s ON Semiconductor ON Stock Holding History

Totem Point 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	$2.64M	Sell	27,955 -107,732	-79%	-$11M	1.62%	14
2026 Q1	$8.4M	Buy	135,687 +12,280	+10%	+$771K	10.72%	3
2025 Q4	$6.68M	Buy	+123,407	New	+$6.33M	6.67%	9
2024 Q4	–	Sell	-19,735	Closed	-$1.43M	–	20
2024 Q3	$1.43M	Buy	19,735 +7,829	+66%	+$570K	1.51%	15
2024 Q2	$816K	Buy	+11,906	New	+$835K	1.19%	15
2024 Q1	–	Sell	-72,505	Closed	-$6.06M	–	18
2023 Q4	$6.06M	Buy	72,505 +10,115	+16%	+$795K	7.85%	7
2023 Q3	$5.8M	Sell	62,390 -26,935	-30%	-$2.62M	8.23%	6
2023 Q2	$8.45M	Sell	89,325 -11,776	-12%	-$974K	7.72%	5
2023 Q1	$8.32M	Buy	101,101 +5,601	+6%	+$426K	8.02%	6
2022 Q4	$5.96M	Buy	95,500 +5,675	+6%	+$379K	8.08%	5
2022 Q3	$5.6M	Buy	89,825 +34,398	+62%	+$2.22M	9.66%	6
2022 Q2	$2.79M	Buy	+55,427	New	+$3.09M	6.01%	9

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

Totem Point Management's ON Position: Q2 2026 in Review

Totem Point Management reduced its ON Semiconductor (ON) stake by 79% in Q2 2026, selling an estimated $11M and leaving 27,955 shares worth $2.64M. The position accounts for 1.62% of the portfolio, ranked #14.

Totem Point Management first reported a position in ON in Q2 2022 and has held it in 12 quarters since. The position peaked at $8.45M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Totem Point Management held 27,955 shares of ON Semiconductor worth $2.64M as of Q2 2026.
Totem Point Management sold 107,732 ON Semiconductor shares in Q2 2026, an estimated $11M.
ON Semiconductor made up 1.62% of Totem Point Management's portfolio in Q2 2026, its #14 holding.
Totem Point Management first reported a position in ON Semiconductor in Q2 2022 and has held it in 12 quarters since.
Totem Point Management's ON Semiconductor position peaked at $8.45M in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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