WPG Advisers’s ON Semiconductor ON Stock Holding History

WPG Advisers’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	$2.36K	Hold	25	–	–	﹤0.01%	1161
2026 Q1	$1.55K	Hold	25	–	–	﹤0.01%	1155
2025 Q4	$1.35K	Buy	25 +18	+257%	+$923	﹤0.01%	1232
2025 Q3	$345	Hold	7	–	–	﹤0.01%	1399
2025 Q2	$367	Hold	7	–	–	﹤0.01%	1376
2025 Q1	$285	Sell	7 -39	-85%	-$1.96K	﹤0.01%	1391
2024 Q4	$2.9K	Buy	+46	New	+$3.17K	﹤0.01%	989

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 $3.38T AUM 44.17% 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

WPG Advisers's ON Position: Q2 2026 in Review

WPG Advisers held its ON Semiconductor (ON) position steady in Q2 2026 at 25 shares worth $2.36K. The position accounts for ﹤0.01% of the portfolio, ranked #1161.

WPG Advisers first reported a position in ON in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9K in Q4 2024. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

WPG Advisers held 25 shares of ON Semiconductor worth $2.36K as of Q2 2026.
WPG Advisers left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #1161 holding.
WPG Advisers first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's ON Semiconductor position peaked at $2.9K in Q4 2024.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.