Vivaldi Capital Management’s ON Semiconductor ON Stock Holding History

Vivaldi 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	–	Sell	-129,197	Closed	-$8M	–	172
2026 Q1	$8M	Sell	129,197 -4,047	-3%	-$254K	1.11%	26
2025 Q4	$7.22M	Sell	133,244 -7,499	-5%	-$385K	0.98%	29
2025 Q3	$6.94M	Sell	140,743 -3,039	-2%	-$160K	0.98%	27
2025 Q2	$7.54M	Buy	143,782 +6,428	+5%	+$279K	1.13%	26
2025 Q1	$5.59M	Sell	137,354 -6,512	-5%	-$328K	0.9%	33
2024 Q4	$7.78M	Buy	+143,866	New	+$9.91M	1.19%	27

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

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

Vivaldi Capital Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 129,197 shares — an estimated $8M sold.

Vivaldi Capital Management first reported a position in ON in Q4 2024 and held it in 6 quarters. The position peaked at $8M in Q1 2026. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Vivaldi Capital Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 129,197 ON Semiconductor shares in Q2 2026, an estimated $8M.
Vivaldi Capital Management first reported a position in ON Semiconductor in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's ON Semiconductor position peaked at $8M in Q1 2026.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.