American Capital Advisory’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.03K Buy
32
+11
+52% +$1.13K ﹤0.01% 535
2026
Q1
$1.3K Buy
21
+6
+40% +$377 ﹤0.01% 615
2025
Q4
$813 Buy
15
+2
+15% +$103 ﹤0.01% 643
2025
Q3
$642 Sell
13
-1
-7% -$53 ﹤0.01% 629
2025
Q2
$734 Buy
+14
New +$609 ﹤0.01% 545

Other funds holding ON

American Capital Advisory's ON Position: Q2 2026 in Review

American Capital Advisory increased its ON Semiconductor (ON) stake by 52% in Q2 2026, buying an estimated $1.13K and bringing the position to 32 shares worth $3.03K. The position accounts for ﹤0.01% of the portfolio, ranked #535.

American Capital Advisory first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 501 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • American Capital Advisory held 32 shares of ON Semiconductor worth $3.03K as of Q2 2026.
  • American Capital Advisory bought 11 ON Semiconductor shares in Q2 2026, an estimated $1.13K.
  • ON Semiconductor made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #535 holding.
  • American Capital Advisory first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
  • 501 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.