Abound Wealth Management
ON icon

Abound Wealth Management’s ON Semiconductor ON Stock Holding History

Abound Wealth 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
Q3 		$385 Buy
5
+3
+150% +$241 ﹤0.01% 1074
2026
Q2 		$190 Sell
2
-41
-95% -$4.2K ﹤0.01% 1124
2026
Q1 		$2.66K Hold
43
– – ﹤0.01% 862
2025
Q4 		$2.33K Hold
43
– – ﹤0.01% 822
2025
Q3 		$2.12K Sell
43
-16
-27% -$842 ﹤0.01% 805
2025
Q2 		$3.09K Buy
59
+3
+5% +$130 ﹤0.01% 676
2025
Q1 		$2.28K Sell
56
-5
-8% -$252 ﹤0.01% 678
2024
Q4 		$3.83K Buy
61
+4
+7% +$276 ﹤0.01% 582
2024
Q3 		$4.14K Hold
57
– – ﹤0.01% 580
2024
Q2 		$3.91K Sell
57
-13
-19% -$912 ﹤0.01% 545
2024
Q1 		$5.15K Sell
70
-5
-7% -$383 ﹤0.01% 512
2023
Q4 		$6.3K Sell
75
-4
-5% -$314 ﹤0.01% 457
2023
Q3 		$7.34K Sell
79
-3
-4% -$291 ﹤0.01% 389
2023
Q2 		$7.76K Buy
82
+46
+128% +$3.8K ﹤0.01% 389
2023
Q1 		$2.96K Sell
36
-15
-29% -$1.14K ﹤0.01% 525
2022
Q4 		$3.18K Buy
51
+34
+200% +$2.27K ﹤0.01% 441
2022
Q3 		$1.06K Buy
+17
New +$1.1K ﹤0.01% 597

Other funds holding ON

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Abound Wealth Management's ON Position: Q3 2026 in Review

Abound Wealth Management increased its ON Semiconductor (ON) stake by 150% in Q3 2026, buying an estimated $241 and bringing the position to 5 shares worth $385. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Abound Wealth Management first reported a position in ON in Q3 2022 and has held it in 17 quarters since. The position peaked at $7.76K in Q2 2023. 501 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Abound Wealth Management held 5 shares of ON Semiconductor worth $385 as of Q3 2026.
  • Abound Wealth Management bought 3 ON Semiconductor shares in Q3 2026, an estimated $241.
  • ON Semiconductor made up ﹤0.01% of Abound Wealth Management's portfolio in Q3 2026, its #1074 holding.
  • Abound Wealth Management first reported a position in ON Semiconductor in Q3 2022 and has held it in 17 quarters since.
  • Abound Wealth Management's ON Semiconductor position peaked at $7.76K in Q2 2023.
  • 501 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Abound Wealth Management's 13F filing for Q3 2026, filed 26 Oct 2026.