Wolverine Asset Management’s ON Semiconductor ON Stock Holding History

Wolverine 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
2025 Q4	–	Sell	-55,537	Closed	-$2.85M	–	1810
2025 Q3	$2.74M	Buy	+55,537	New	+$2.92M	0.02%	484
2022 Q2	–	Sell	-744	Closed	-$46K	–	2421
2022 Q1	$46K	Sell	744 -80,402	-99%	-$4.9M	﹤0.01%	1534
2021 Q4	$5.51M	Sell	81,146 -14,604	-15%	-$827K	0.05%	293
2021 Q3	$4.38M	Buy	+95,750	New	+$4.09M	0.04%	309
2021 Q2	–	Sell	-11,778	Closed	-$490K	–	2344
2021 Q1	$490K	Sell	11,778 -11,034	-48%	-$424K	﹤0.01%	918
2020 Q4	$746K	Buy	+22,812	New	+$636K	0.01%	726
2020 Q3	–	Sell	-4,125	Closed	-$81K	–	1717
2020 Q2	$81K	Buy	+4,125	New	+$67.2K	﹤0.01%	1135
2017 Q2	–	Sell	-500,423	Closed	-$7.75M	–	1406
2017 Q1	$7.75M	Buy	+500,423	New	+$7.25M	0.12%	167

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wolverine Asset Management's ON Position: Q4 2025 in Review

Wolverine Asset Management sold out of ON Semiconductor (ON) in Q4 2025, closing a stake of 55,537 shares — an estimated $2.85M sold.

Wolverine Asset Management first reported a position in ON in Q1 2017 and held it in 8 quarters. The position peaked at $7.75M in Q1 2017. 793 funds tracked by Wall St. Rank hold ON as of Q4 2025.

Wolverine Asset Management reported no remaining ON Semiconductor position as of Q4 2025 after selling out during the quarter.
Wolverine Asset Management sold 55,537 ON Semiconductor shares in Q4 2025, an estimated $2.85M.
Wolverine Asset Management first reported a position in ON Semiconductor in Q1 2017 and held it in 8 quarters.
Wolverine Asset Management's ON Semiconductor position peaked at $7.75M in Q1 2017.
793 funds tracked by Wall St. Rank held ON Semiconductor as of Q4 2025.

Based on Wolverine Asset Management's 13F filing for Q4 2025, filed 2 Feb 2026.