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Xponance’s ON Semiconductor ON Stock Holding History

Xponance’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 		$6.6M Buy
69,864
+995
+1% +$102K 0.04% 318
2026
Q1 		$4.26M Buy
68,869
+8,830
+15% +$554K 0.03% 397
2025
Q4 		$3.25M Buy
60,039
+2,090
+4% +$107K 0.02% 432
2025
Q3 		$2.86M Sell
57,949
-2,415
-4% -$127K 0.02% 454
2025
Q2 		$3.16M Buy
60,364
+1,504
+3% +$65.4K 0.03% 439
2025
Q1 		$2.4M Buy
58,860
+888
+2% +$44.7K 0.02% 480
2024
Q4 		$3.66M Sell
57,972
-619
-1% -$42.7K 0.03% 385
2024
Q3 		$4.25M Buy
58,591
+1,493
+3% +$109K 0.04% 341
2024
Q2 		$3.91M Sell
57,098
-426
-0.7% -$29.9K 0.04% 343
2024
Q1 		$4.23M Buy
57,524
+2,738
+5% +$210K 0.04% 334
2023
Q4 		$4.58M Buy
54,786
+3,202
+6% +$252K 0.05% 284
2023
Q3 		$4.79M Buy
51,584
+921
+2% +$89.5K 0.07% 248
2023
Q2 		$4.79M Sell
50,663
-27,964
-36% -$2.31M 0.06% 261
2023
Q1 		$6.47M Buy
78,627
+1,044
+1% +$79.3K 0.09% 195
2022
Q4 		$4.84M Buy
77,583
+8,618
+12% +$575K 0.08% 241
2022
Q3 		$4.3M Buy
68,965
+5,632
+9% +$363K 0.08% 218
2022
Q2 		$3.19M Buy
63,333
+34,418
+119% +$1.92M 0.06% 264
2022
Q1 		$1.81M Buy
28,915
+500
+2% +$30.5K 0.03% 400
2021
Q4 		$1.93M Buy
28,415
+232
+0.8% +$13.1K 0.03% 397
2021
Q3 		$1.29M Sell
28,183
-1,481
-5% -$63.3K 0.02% 465
2021
Q2 		$1.14M Buy
+29,664
New +$1.16M 0.02% 534

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

Xponance's ON Position: Q2 2026 in Review

Xponance increased its ON Semiconductor (ON) stake by 1.4% in Q2 2026, buying an estimated $102K and bringing the position to 69,864 shares worth $6.6M. The position accounts for 0.04% of the portfolio, ranked #318.

Xponance first reported a position in ON in Q2 2021 and has held it in 21 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Xponance held 69,864 shares of ON Semiconductor worth $6.6M as of Q2 2026.
  • Xponance bought 995 ON Semiconductor shares in Q2 2026, an estimated $102K.
  • ON Semiconductor made up 0.04% of Xponance's portfolio in Q2 2026, its #318 holding.
  • Xponance first reported a position in ON Semiconductor in Q2 2021 and has held it in 21 quarters since.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.