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 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%	+$3.81K	﹤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	+$1.09K	﹤0.01%	597

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 $3.37T AUM 44.26% 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

Abound Wealth Management's ON Position: Q2 2026 in Review

Abound Wealth Management reduced its ON Semiconductor (ON) stake by 95% in Q2 2026, selling an estimated $4.2K and leaving 2 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #1124.

Abound Wealth Management first reported a position in ON in Q3 2022 and has held it in 16 quarters since. The position peaked at $7.76K in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Abound Wealth Management held 2 shares of ON Semiconductor worth $190 as of Q2 2026.
Abound Wealth Management sold 41 ON Semiconductor shares in Q2 2026, an estimated $4.2K.
ON Semiconductor made up ﹤0.01% of Abound Wealth Management's portfolio in Q2 2026, its #1124 holding.
Abound Wealth Management first reported a position in ON Semiconductor in Q3 2022 and has held it in 16 quarters since.
Abound Wealth Management's ON Semiconductor position peaked at $7.76K in Q2 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Abound Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.