Voleon Capital Management’s ON Semiconductor ON Stock Holding History

Voleon 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	$5.7M	Buy	60,264 +51,233	+567%	+$5.25M	0.1%	196
2026 Q1	$559K	Buy	9,031 +676	+8%	+$42.4K	0.01%	550
2025 Q4	$452K	Sell	8,355 -41,135	-83%	-$2.11M	0.01%	596
2025 Q3	$2.44M	Sell	49,490 -58,705	-54%	-$3.09M	0.06%	289
2025 Q2	$5.67M	Buy	108,195 +101,685	+1,562%	+$4.42M	0.31%	78
2025 Q1	$265K	Buy	+6,510	New	+$328K	0.02%	300

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

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

Voleon Capital Management increased its ON Semiconductor (ON) stake by 567% in Q2 2026, buying an estimated $5.25M and bringing the position to 60,264 shares worth $5.7M. The position accounts for 0.1% of the portfolio, ranked #196.

Voleon Capital Management first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Voleon Capital Management held 60,264 shares of ON Semiconductor worth $5.7M as of Q2 2026.
Voleon Capital Management bought 51,233 ON Semiconductor shares in Q2 2026, an estimated $5.25M.
ON Semiconductor made up 0.1% of Voleon Capital Management's portfolio in Q2 2026, its #196 holding.
Voleon Capital Management first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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