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Wedge Capital Management’s ON Semiconductor ON Stock Holding History

Wedge 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
2025
Q4 		– Sell
-18,806
Closed -$927K – 539
2025
Q3 		$927K Sell
18,806
-10,693
-36% -$563K 0.02% 439
2025
Q2 		$1.55M Sell
29,499
-2,028
-6% -$88.2K 0.03% 367
2025
Q1 		$1.28M Buy
31,527
+3,563
+13% +$179K 0.02% 390
2024
Q4 		$1.76M Buy
27,964
+8,043
+40% +$554K 0.03% 346
2024
Q3 		$1.45M Sell
19,921
-2,943
-13% -$214K 0.03% 364
2024
Q2 		$1.57M Sell
22,864
-3,633
-14% -$255K 0.03% 342
2024
Q1 		$1.95M Buy
+26,497
New +$2.03M 0.03% 323
2023
Q4 		– Sell
-716,915
Closed -$66.6M – 506
2023
Q3 		$66.6M Sell
716,915
-138,605
-16% -$13.5M 1.32% 14
2023
Q2 		$80.9M Buy
+855,520
New +$70.8M 1.29% 6
2022
Q4 		– Sell
-802,829
Closed -$50M – 436
2022
Q3 		$50M Buy
802,829
+33,903
+4% +$2.18M 0.85% 11
2022
Q2 		$38.7M Sell
768,926
-181,550
-19% -$10.1M 0.62% 40
2022
Q1 		$59.5M Sell
950,476
-80,009
-8% -$4.88M 0.8% 9
2021
Q4 		$70M Sell
1,030,485
-486,204
-32% -$27.5M 0.87% 15
2021
Q3 		$69.4M Sell
1,516,689
-170,090
-10% -$7.27M 0.9% 8
2021
Q2 		$64.6M Buy
1,686,779
+43,959
+3% +$1.73M 0.79% 24
2021
Q1 		$68.4M Buy
+1,642,820
New +$63.1M 0.81% 16

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedge Capital Management's ON Position: Q4 2025 in Review

Wedge Capital Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 18,806 shares — an estimated $927K sold.

Wedge Capital Management first reported a position in ON in Q1 2021 and held it in 16 quarters. The position peaked at $80.9M in Q2 2023. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

  • Wedge Capital Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
  • Wedge Capital Management sold 18,806 ON Semiconductor shares in Q4 2025, an estimated $927K.
  • Wedge Capital Management first reported a position in ON Semiconductor in Q1 2021 and held it in 16 quarters.
  • Wedge Capital Management's ON Semiconductor position peaked at $80.9M in Q2 2023.
  • 793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Wedge Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.