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 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 $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.