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Woodline Partners’s ON Semiconductor ON Stock Holding History

Woodline Partners’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 		$19.6M Buy
207,075
+191,381
+1,219% +$19.6M 0.06% 374
2026
Q1 		$972K Buy
15,694
+8,214
+110% +$516K ﹤0.01% 888
2025
Q4 		$405K Sell
7,480
-114,011
-94% -$5.85M ﹤0.01% 924
2025
Q3 		$5.99M Sell
121,491
-169,265
-58% -$8.91M 0.03% 534
2025
Q2 		$15.2M Buy
290,756
+57,172
+24% +$2.49M 0.08% 346
2025
Q1 		$9.5M Buy
+233,584
New +$11.8M 0.06% 371
2024
Q3 		– Sell
-10,650
Closed -$730K – 676
2024
Q2 		$730K Sell
10,650
-74,763
-88% -$5.25M 0.01% 484
2024
Q1 		$6.28M Buy
+85,413
New +$6.54M 0.06% 335
2020
Q2 		– Sell
-351,649
Closed -$4.38M – 177
2020
Q1 		$4.38M Buy
+351,649
New +$6.88M 0.31% 95

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Woodline Partners's ON Position: Q2 2026 in Review

Woodline Partners increased its ON Semiconductor (ON) stake by 1,219% in Q2 2026, buying an estimated $19.6M and bringing the position to 207,075 shares worth $19.6M. The position accounts for 0.06% of the portfolio, ranked #374.

Woodline Partners first reported a position in ON in Q1 2020 and has held it in 9 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Woodline Partners held 207,075 shares of ON Semiconductor worth $19.6M as of Q2 2026.
  • Woodline Partners bought 191,381 ON Semiconductor shares in Q2 2026, an estimated $19.6M.
  • ON Semiconductor made up 0.06% of Woodline Partners's portfolio in Q2 2026, its #374 holding.
  • Woodline Partners first reported a position in ON Semiconductor in Q1 2020 and has held it in 9 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.