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
2026 Q2	$11.4M	Buy	+121,103	New	+$12.4M	0.1%	166
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 $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

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

Wolverine Asset Management opened a new position in ON Semiconductor (ON) in Q2 2026: 121,103 shares worth $11.4M. The stake represents 0.1% of the portfolio and ranks #166 among its holdings. This is a return to the name: Wolverine Asset Management previously reported a position in ON as recently as Q3 2025.

Wolverine Asset Management first reported a position in ON in Q1 2017 and has held it in 9 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Wolverine Asset Management held 121,103 shares of ON Semiconductor worth $11.4M as of Q2 2026.
ON Semiconductor was a new Wolverine Asset Management position in Q2 2026.
ON Semiconductor made up 0.1% of Wolverine Asset Management's portfolio in Q2 2026, its #166 holding.
Wolverine Asset Management first reported a position in ON Semiconductor in Q1 2017 and has held it in 9 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Wolverine Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.