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AE Wealth Management’s ON Semiconductor ON Stock Holding History

AE 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 		$374K Sell
3,956
-3,843
-49% -$394K ﹤0.01% 1370
2026
Q1 		$483K Sell
7,799
-1,293
-14% -$81.1K ﹤0.01% 1132
2025
Q4 		$492K Buy
+9,092
New +$466K ﹤0.01% 1061
2024
Q1 		– Sell
-11,691
Closed -$838K – 1727
2023
Q4 		$838K Sell
11,691
-75,399
-87% -$5.92M ﹤0.01% 1219
2023
Q3 		$8.1M Sell
87,090
-127
-0.1% -$12.3K 0.05% 432
2023
Q2 		$8.25M Buy
87,217
+72,070
+476% +$5.96M 0.05% 412
2023
Q1 		$1.25M Buy
15,147
+7,217
+91% +$548K 0.01% 962
2022
Q4 		$495K Sell
7,930
-15,212
-66% -$1.01M ﹤0.01% 1323
2022
Q3 		$1.44M Buy
23,142
+4,270
+23% +$275K 0.01% 812
2022
Q2 		$949K Sell
18,872
-88
-0.5% -$4.9K 0.01% 906
2022
Q1 		$1.19M Buy
18,960
+11,782
+164% +$718K 0.01% 863
2021
Q4 		$488K Sell
7,178
-15,363
-68% -$870K ﹤0.01% 1257
2021
Q3 		$1.03M Buy
22,541
+1,477
+7% +$63.1K 0.01% 856
2021
Q2 		$806K Sell
21,064
-111
-0.5% -$4.36K 0.01% 913
2021
Q1 		$881K Sell
21,175
-6,441
-23% -$247K 0.01% 818
2020
Q4 		$904K Buy
27,616
+292
+1% +$8.15K 0.01% 739
2020
Q3 		$593K Buy
+27,324
New +$580K 0.01% 826

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 $3.38T AUM 44.17% 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

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

AE Wealth Management reduced its ON Semiconductor (ON) stake by 49% in Q2 2026, selling an estimated $394K and leaving 3,956 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

AE Wealth Management first reported a position in ON in Q3 2020 and has held it in 17 quarters since. The position peaked at $8.25M in Q2 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • AE Wealth Management held 3,956 shares of ON Semiconductor worth $374K as of Q2 2026.
  • AE Wealth Management sold 3,843 ON Semiconductor shares in Q2 2026, an estimated $394K.
  • ON Semiconductor made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1370 holding.
  • AE Wealth Management first reported a position in ON Semiconductor in Q3 2020 and has held it in 17 quarters since.
  • AE Wealth Management's ON Semiconductor position peaked at $8.25M in Q2 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.