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Weiss Asset Management’s ON Semiconductor ON Stock Holding History

Weiss Asset 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
-71,113
Closed -$4.4M – 788
2026
Q1 		$4.4M Sell
71,113
-103,007
-59% -$6.46M 0.07% 194
2025
Q4 		$9.43M Buy
174,120
+50,750
+41% +$2.6M 0.12% 138
2025
Q3 		$6.08M Buy
+123,370
New +$6.49M 0.07% 136
2024
Q4 		– Sell
-48,464
Closed -$3.52M – 806
2024
Q3 		$3.52M Buy
+48,464
New +$3.53M 0.08% 243
2024
Q2 		– Sell
-12,441
Closed -$915K – 382
2024
Q1 		$915K Buy
+12,441
New +$952K 0.03% 197
2023
Q2 		– Sell
-4,700
Closed -$387K – 290
2023
Q1 		$387K Buy
+4,700
New +$357K 0.02% 227
2020
Q2 		– Sell
-25,300
Closed -$315K – 254
2020
Q1 		$315K Buy
+25,300
New +$495K 0.05% 140

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Weiss Asset Management's ON Position: Q2 2026 in Review

Weiss Asset Management sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 71,113 shares — an estimated $4.4M sold.

Weiss Asset Management first reported a position in ON in Q1 2020 and held it in 7 quarters. The position peaked at $9.43M in Q4 2025. 999 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Weiss Asset Management reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 71,113 ON Semiconductor shares in Q2 2026, an estimated $4.4M.
  • Weiss Asset Management first reported a position in ON Semiconductor in Q1 2020 and held it in 7 quarters.
  • Weiss Asset Management's ON Semiconductor position peaked at $9.43M in Q4 2025.
  • 999 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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