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Annis Gardner Whiting Capital Advisors’s ON Semiconductor ON Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-235
Closed -$14.6K – 970
2026
Q1 		$14.6K Buy
235
+114
+94% +$7.16K ﹤0.01% 806
2025
Q4 		$6.55K Buy
121
+115
+1,917% +$5.9K ﹤0.01% 837
2025
Q3 		$296 Sell
6
-5
-45% -$263 ﹤0.01% 1119
2025
Q2 		$577 Hold
11
– – ﹤0.01% 1164
2025
Q1 		$448 Sell
11
-218
-95% -$11K ﹤0.01% 731
2024
Q4 		$14.4K Sell
229
-24
-9% -$1.65K ﹤0.01% 487
2024
Q3 		$18.4K Sell
253
-70
-22% -$5.1K 0.01% 473
2024
Q2 		$22.1K Buy
323
+31
+11% +$2.17K 0.01% 549
2024
Q1 		$21.5K Buy
292
+70
+32% +$5.36K 0.01% 538
2023
Q4 		$18.5K Hold
222
– – 0.01% 413
2023
Q3 		$20.6K Buy
+222
New +$21.6K 0.01% 382

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

Annis Gardner Whiting Capital Advisors's ON Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 235 shares — an estimated $14.6K sold.

Annis Gardner Whiting Capital Advisors first reported a position in ON in Q3 2023 and held it in 11 quarters. The position peaked at $22.1K in Q2 2024. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 235 ON Semiconductor shares in Q2 2026, an estimated $14.6K.
  • Annis Gardner Whiting Capital Advisors first reported a position in ON Semiconductor in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's ON Semiconductor position peaked at $22.1K in Q2 2024.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.