Vanguard Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$2.42B Sell
25,616,396
-16,803
-0.1% -$1.72M 0.05% 287
2026
Q1
$1.59B Buy
+25,633,199
New +$1.61B 0.04% 369

Other funds holding ON

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

Vanguard Capital Management reduced its ON Semiconductor (ON) stake by 0.07% in Q2 2026, selling an estimated $1.72M and leaving 25,616,396 shares worth $2.42B. The position accounts for 0.05% of the portfolio, ranked #287.

Vanguard Capital Management first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 933 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Vanguard Capital Management held 25,616,396 shares of ON Semiconductor worth $2.42B as of Q2 2026.
  • Vanguard Capital Management sold 16,803 ON Semiconductor shares in Q2 2026, an estimated $1.72M.
  • ON Semiconductor made up 0.05% of Vanguard Capital Management's portfolio in Q2 2026, its #287 holding.
  • Vanguard Capital Management first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • 933 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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