Accurate Wealth Management
ON icon

Accurate Wealth Management’s ON Semiconductor ON Stock Holding History

Accurate 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 		– Sell
-2,495
Closed -$239K – 625
2026
Q2 		$239K Sell
2,495
-528
-17% -$54.1K 0.02% 510
2026
Q1 		$208K Sell
3,023
-2,202
-42% -$138K 0.03% 513
2025
Q4 		$325K Sell
5,225
-2,884
-36% -$148K 0.04% 384
2025
Q3 		$402K Buy
+8,109
New +$427K 0.05% 339
2023
Q1 		– Sell
-204
Closed -$13.1K – 1033
2022
Q4 		$13.1K Buy
+204
New +$13.6K ﹤0.01% 797

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
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

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

Accurate Wealth Management sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 2,495 shares — an estimated $239K sold.

Accurate Wealth Management first reported a position in ON in Q4 2022 and held it in 5 quarters. The position peaked at $402K in Q3 2025. 551 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Accurate Wealth Management reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
  • Accurate Wealth Management sold 2,495 ON Semiconductor shares in Q3 2026, an estimated $239K.
  • Accurate Wealth Management first reported a position in ON Semiconductor in Q4 2022 and held it in 5 quarters.
  • Accurate Wealth Management's ON Semiconductor position peaked at $402K in Q3 2025.
  • 551 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Accurate Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.