AdvisorShares Investments’s ON Semiconductor ON Stock Holding History

AdvisorShares Investments’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	$605K	Sell	6,400 -2,500	-28%	-$256K	0.07%	144
2026 Q1	$551K	Hold	8,900	–	–	0.1%	117
2025 Q4	$482K	Buy	+8,900	New	+$457K	0.08%	141

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 $3.38T AUM 44.17% 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

AdvisorShares Investments's ON Position: Q2 2026 in Review

AdvisorShares Investments reduced its ON Semiconductor (ON) stake by 28% in Q2 2026, selling an estimated $256K and leaving 6,400 shares worth $605K. The position accounts for 0.07% of the portfolio, ranked #144.

AdvisorShares Investments first reported a position in ON in Q4 2025 and has held it in 3 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

AdvisorShares Investments held 6,400 shares of ON Semiconductor worth $605K as of Q2 2026.
AdvisorShares Investments sold 2,500 ON Semiconductor shares in Q2 2026, an estimated $256K.
ON Semiconductor made up 0.07% of AdvisorShares Investments's portfolio in Q2 2026, its #144 holding.
AdvisorShares Investments first reported a position in ON Semiconductor in Q4 2025 and has held it in 3 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on AdvisorShares Investments's 13F filing for Q2 2026, filed 11 Aug 2026.