Winton Group’s ON Semiconductor ON Stock Holding History

Winton Group’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	$293K	Buy	+3,100	New	+$318K	0.01%	899
2026 Q1	–	Sell	-31,856	Closed	-$1.73M	–	1311
2025 Q4	$1.73M	Buy	+31,856	New	+$1.63M	0.06%	323
2025 Q3	–	Sell	-38,202	Closed	-$2M	–	948
2025 Q2	$2M	Buy	38,202 +27,996	+274%	+$1.22M	0.1%	252
2025 Q1	$415K	Buy	10,206 +3,487	+52%	+$176K	0.03%	531
2024 Q4	$424K	Buy	+6,719	New	+$463K	0.03%	485
2021 Q2	–	Sell	-12,200	Closed	-$508K	–	1493
2021 Q1	$508K	Sell	12,200 -4,488	-27%	-$172K	0.03%	881
2020 Q4	$546K	Sell	16,688 -9,776	-37%	-$273K	0.04%	751
2020 Q3	$574K	Sell	26,464 -126,149	-83%	-$2.68M	0.02%	1057
2020 Q2	$3.02M	Sell	152,613 -55,037	-27%	-$897K	0.08%	452
2020 Q1	$2.58M	Buy	207,650 +14,644	+8%	+$286K	0.07%	482
2019 Q4	$4.71M	Sell	193,006 -132,566	-41%	-$2.8M	0.07%	493
2019 Q3	$6.25M	Buy	+325,572	New	+$6.26M	0.07%	303
2018 Q4	–	Sell	-17,022	Closed	-$314K	–	983
2018 Q3	$314K	Buy	17,022 +3,608	+27%	+$77.1K	0.01%	799
2018 Q2	$298K	Sell	13,414 -10,039	-43%	-$243K	0.01%	833
2018 Q1	$574K	Buy	+23,453	New	+$566K	0.02%	711

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 $3.38T AUM 44.17% 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

Winton Group's ON Position: Q2 2026 in Review

Winton Group opened a new position in ON Semiconductor (ON) in Q2 2026: 3,100 shares worth $293K. The stake represents 0.01% of the portfolio and ranks #899 among its holdings. This is a return to the name: Winton Group previously reported a position in ON as recently as Q4 2025.

Winton Group first reported a position in ON in Q1 2018 and has held it in 15 quarters since. The position peaked at $6.25M in Q3 2019. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Winton Group held 3,100 shares of ON Semiconductor worth $293K as of Q2 2026.
ON Semiconductor was a new Winton Group position in Q2 2026.
ON Semiconductor made up 0.01% of Winton Group's portfolio in Q2 2026, its #899 holding.
Winton Group first reported a position in ON Semiconductor in Q1 2018 and has held it in 15 quarters since.
Winton Group's ON Semiconductor position peaked at $6.25M in Q3 2019.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.