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	$21.3M	Hold	224,800	–	–	0.19%	113
2026 Q1	$13.9M	Sell	224,800 -34,700	-13%	-$2.18M	0.13%	158
2025 Q4	$14.1M	Hold	259,500	–	–	0.11%	191
2025 Q3	$12.8M	Hold	259,500	–	–	0.09%	207
2025 Q2	$13.6M	Buy	+259,500	New	+$11.3M	0.13%	182
2025 Q1	–	Sell	-100	Closed	-$6.3K	–	1720
2024 Q4	$6.3K	Hold	100	–	–	﹤0.01%	1398
2024 Q3	$7.26K	Hold	100	–	–	﹤0.01%	1358
2024 Q2	$6.86K	Hold	100	–	–	﹤0.01%	1372
2024 Q1	$7.36K	Hold	100	–	–	﹤0.01%	1339
2023 Q4	$8.35K	Hold	100	–	–	﹤0.01%	1410
2023 Q3	$9.29K	Buy	+100	New	+$9.71K	﹤0.01%	1482
2022 Q2	–	Sell	-24,000	Closed	-$1.5M	–	2422
2022 Q1	$1.5M	Hold	24,000	–	–	0.01%	613
2021 Q4	$1.63M	Buy	+24,000	New	+$1.36M	0.02%	617

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.