Position
Fidelity in On Semiconductor Corp
Back to the book · All holders of ON
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $2.13B$29.20 → $48.01
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 129.8M | $3.29B | — | — | — | 0.2% |
| Q1 2026 | 126.1M | $3.68B | $29.20 | $482.9M | −$94.3M | 0.2% |
| Q2 2026 | 113.5M | $5.45B | $48.01 | $2.13B | −$368.8M | 0.2% |