Asset Dedication LLC’s ON Semiconductor ON Stock Holding History

Asset Dedication LLC’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	$1.42K	Buy	+15	New	+$1.54K	﹤0.01%	1077
2025 Q3	–	Sell	-62	Closed	-$3.25K	–	1215
2025 Q2	$3.25K	Sell	62 -12	-16%	-$522	﹤0.01%	989
2025 Q1	$3.01K	Buy	74 +12	+19%	+$604	﹤0.01%	925
2024 Q4	$3.91K	Hold	62	–	–	﹤0.01%	898
2024 Q3	$4.5K	Hold	62	–	–	﹤0.01%	916
2024 Q2	$4.25K	Hold	62	–	–	﹤0.01%	955
2024 Q1	$5K	Sell	62 -62	-50%	-$4.75K	﹤0.01%	792
2023 Q4	$10K	Hold	124	–	–	﹤0.01%	680
2023 Q3	$12K	Hold	124	–	–	﹤0.01%	656
2023 Q2	$12K	Buy	124 +62	+100%	+$5.13K	﹤0.01%	645
2023 Q1	$5K	Hold	62	–	–	﹤0.01%	759
2022 Q4	$4K	Buy	+62	New	+$4.13K	﹤0.01%	794
2018 Q3	–	Sell	-7	Closed	–	–	733
2018 Q2	$0	Buy	+7	New	+$169	﹤0.01%	710

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Asset Dedication LLC's ON Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in ON Semiconductor (ON) in Q2 2026: 15 shares worth $1.42K. The stake represents ﹤0.01% of the portfolio and ranks #1077 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in ON as recently as Q2 2025.

Asset Dedication LLC first reported a position in ON in Q2 2018 and has held it in 13 quarters since. The position peaked at $12K in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Asset Dedication LLC held 15 shares of ON Semiconductor worth $1.42K as of Q2 2026.
ON Semiconductor was a new Asset Dedication LLC position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1077 holding.
Asset Dedication LLC first reported a position in ON Semiconductor in Q2 2018 and has held it in 13 quarters since.
Asset Dedication LLC's ON Semiconductor position peaked at $12K in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.