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Activest Wealth Management’s ON Semiconductor ON Stock Holding History

Activest 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 		$143K Sell
1,510
-253
-14% -$25.9K 0.03% 147
2026
Q1 		$109K Sell
1,763
-45
-2% -$2.82K 0.02% 216
2025
Q4 		$97.9K Buy
1,808
+1,392
+335% +$71.4K 0.02% 223
2025
Q3 		$20.5K Buy
416
+150
+56% +$7.89K ﹤0.01% 377
2025
Q2 		$13.9K Buy
+266
New +$11.6K ﹤0.01% 374
2025
Q1 		– Sell
-170
Closed -$8.56K – 1143
2024
Q4 		$10.7K Hold
170
– – ﹤0.01% 309
2024
Q3 		$12.3K Hold
170
– – ﹤0.01% 300
2024
Q2 		$11.7K Buy
+170
New +$11.9K ﹤0.01% 293

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

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

Activest Wealth Management reduced its ON Semiconductor (ON) stake by 14% in Q2 2026, selling an estimated $25.9K and leaving 1,510 shares worth $143K. The position accounts for 0.03% of the portfolio, ranked #147.

Activest Wealth Management first reported a position in ON in Q2 2024 and has held it in 8 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Activest Wealth Management held 1,510 shares of ON Semiconductor worth $143K as of Q2 2026.
  • Activest Wealth Management sold 253 ON Semiconductor shares in Q2 2026, an estimated $25.9K.
  • ON Semiconductor made up 0.03% of Activest Wealth Management's portfolio in Q2 2026, its #147 holding.
  • Activest Wealth Management first reported a position in ON Semiconductor in Q2 2024 and has held it in 8 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.