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Allworth Financial’s ON Semiconductor ON Stock Holding History

Allworth Financial’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 		$353K Buy
3,734
+63
+2% +$6.46K ﹤0.01% 1175
2026
Q1 		$227K Buy
3,671
+816
+29% +$51.2K ﹤0.01% 1325
2025
Q4 		$155K Sell
2,855
-346
-11% -$17.7K ﹤0.01% 1486
2025
Q3 		$158K Buy
3,201
+1,129
+54% +$59.4K ﹤0.01% 1426
2025
Q2 		$109K Buy
2,072
+151
+8% +$6.56K ﹤0.01% 1494
2025
Q1 		$76.8K Sell
1,921
-631
-25% -$31.8K ﹤0.01% 1363
2024
Q4 		$143K Sell
2,552
-2
-0.1% -$138 ﹤0.01% 1090
2024
Q3 		$185K Buy
2,554
+125
+5% +$9.1K ﹤0.01% 844
2024
Q2 		$176K Buy
2,429
+8
+0.3% +$561 ﹤0.01% 860
2024
Q1 		$178K Sell
2,421
-13,302
-85% -$1.02M ﹤0.01% 818
2023
Q4 		$1.31M Sell
15,723
-70
-0.4% -$5.5K 0.01% 369
2023
Q3 		$1.47M Buy
15,793
+5
+0% +$486 0.01% 321
2023
Q2 		$1.49M Buy
15,788
+14,305
+965% +$1.18M 0.01% 320
2023
Q1 		$122K Buy
1,483
+71
+5% +$5.39K ﹤0.01% 793
2022
Q4 		$88.1K Buy
1,412
+62
+5% +$4.13K ﹤0.01% 850
2022
Q3 		$84K Buy
1,350
+58
+4% +$3.73K ﹤0.01% 816
2022
Q2 		$65K Buy
1,292
+693
+116% +$38.6K ﹤0.01% 823
2022
Q1 		$38K Buy
599
+142
+31% +$8.66K ﹤0.01% 991
2021
Q4 		$31K Buy
457
+332
+266% +$18.8K ﹤0.01% 970
2021
Q3 		$6K Hold
125
– – ﹤0.01% 1483
2021
Q2 		$5K Hold
125
– – ﹤0.01% 1216
2021
Q1 		$5K Buy
+125
New +$4.8K ﹤0.01% 1141

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

Allworth Financial's ON Position: Q2 2026 in Review

Allworth Financial increased its ON Semiconductor (ON) stake by 1.7% in Q2 2026, buying an estimated $6.46K and bringing the position to 3,734 shares worth $353K. The position accounts for ﹤0.01% of the portfolio, ranked #1175.

Allworth Financial first reported a position in ON in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.49M in Q2 2023. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Allworth Financial held 3,734 shares of ON Semiconductor worth $353K as of Q2 2026.
  • Allworth Financial bought 63 ON Semiconductor shares in Q2 2026, an estimated $6.46K.
  • ON Semiconductor made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1175 holding.
  • Allworth Financial first reported a position in ON Semiconductor in Q1 2021 and has held it in 22 quarters since.
  • Allworth Financial's ON Semiconductor position peaked at $1.49M in Q2 2023.
  • 995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.