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Aptus Capital Advisors’s ON Semiconductor ON Stock Holding History

Aptus 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 		$206K Buy
+2,182
New +$224K ﹤0.01% 1110
2024
Q4 		– Sell
-34,021
Closed -$2.47M – 1446
2024
Q3 		$2.47M Buy
34,021
+72
+0.2% +$5.24K 0.04% 291
2024
Q2 		$2.33M Buy
+33,949
New +$2.38M 0.04% 274

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

Aptus Capital Advisors's ON Position: Q2 2026 in Review

Aptus Capital Advisors opened a new position in ON Semiconductor (ON) in Q2 2026: 2,182 shares worth $206K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Aptus Capital Advisors previously reported a position in ON as recently as Q3 2024.

Aptus Capital Advisors first reported a position in ON in Q2 2024 and has held it in 3 quarters since. The position peaked at $2.47M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Aptus Capital Advisors held 2,182 shares of ON Semiconductor worth $206K as of Q2 2026.
  • ON Semiconductor was a new Aptus Capital Advisors position in Q2 2026.
  • ON Semiconductor made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1110 holding.
  • Aptus Capital Advisors first reported a position in ON Semiconductor in Q2 2024 and has held it in 3 quarters since.
  • Aptus Capital Advisors's ON Semiconductor position peaked at $2.47M in Q3 2024.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.