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Ashton Thomas Private Wealth’s ON Semiconductor ON Stock Holding History

Ashton Thomas Private Wealth’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 		$201K Sell
2,124
-2,377
-53% -$244K ﹤0.01% 1152
2026
Q1 		$279K Buy
+4,501
New +$282K 0.01% 909
2024
Q3 		– Sell
-761
Closed -$52.2K – 1434
2024
Q2 		$52.2K Buy
+761
New +$53.4K ﹤0.01% 895

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

Ashton Thomas Private Wealth's ON Position: Q2 2026 in Review

Ashton Thomas Private Wealth reduced its ON Semiconductor (ON) stake by 53% in Q2 2026, selling an estimated $244K and leaving 2,124 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1152.

Ashton Thomas Private Wealth first reported a position in ON in Q2 2024 and has held it in 3 quarters since. The position peaked at $279K in Q1 2026. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Ashton Thomas Private Wealth held 2,124 shares of ON Semiconductor worth $201K as of Q2 2026.
  • Ashton Thomas Private Wealth sold 2,377 ON Semiconductor shares in Q2 2026, an estimated $244K.
  • ON Semiconductor made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q2 2026, its #1152 holding.
  • Ashton Thomas Private Wealth first reported a position in ON Semiconductor in Q2 2024 and has held it in 3 quarters since.
  • Ashton Thomas Private Wealth's ON Semiconductor position peaked at $279K in Q1 2026.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.