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Atria Investments’s ON Semiconductor ON Stock Holding History

Atria Investments’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 		$1.41M Buy
14,881
+1,070
+8% +$110K 0.01% 932
2026
Q1 		$855K Buy
13,811
+1,955
+16% +$123K 0.01% 1146
2025
Q4 		$642K Sell
11,856
-3,116
-21% -$160K 0.01% 1302
2025
Q3 		$738K Sell
14,972
-1,820
-11% -$95.8K 0.01% 1199
2025
Q2 		$880K Sell
16,792
-1,105
-6% -$48K 0.01% 1101
2025
Q1 		$728K Buy
17,897
+6,650
+59% +$335K 0.01% 1147
2024
Q4 		$709K Sell
11,247
-4,069
-27% -$280K 0.01% 1149
2024
Q3 		$1.11M Buy
15,316
+1,268
+9% +$92.3K 0.01% 920
2024
Q2 		$963K Sell
14,048
-11,036
-44% -$774K 0.01% 953
2024
Q1 		$1.84M Buy
25,084
+775
+3% +$59.3K 0.03% 692
2023
Q4 		$2.03M Buy
24,309
+5,670
+30% +$446K 0.03% 590
2023
Q3 		$1.73M Buy
18,639
+1,040
+6% +$101K 0.03% 625
2023
Q2 		$1.66M Sell
17,599
-2
-0% -$165 0.03% 619
2023
Q1 		$1.45M Buy
+17,601
New +$1.34M 0.03% 663
2022
Q2 		– Sell
-16,970
Closed -$1.06M – 842
2022
Q1 		$1.06M Buy
16,970
+680
+4% +$41.5K 0.02% 828
2021
Q4 		$1.11M Buy
+16,290
New +$923K 0.02% 793

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

Atria Investments's ON Position: Q2 2026 in Review

Atria Investments increased its ON Semiconductor (ON) stake by 7.7% in Q2 2026, buying an estimated $110K and bringing the position to 14,881 shares worth $1.41M. The position accounts for 0.01% of the portfolio, ranked #932.

Atria Investments first reported a position in ON in Q4 2021 and has held it in 16 quarters since. The position peaked at $2.03M in Q4 2023. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Atria Investments held 14,881 shares of ON Semiconductor worth $1.41M as of Q2 2026.
  • Atria Investments bought 1,070 ON Semiconductor shares in Q2 2026, an estimated $110K.
  • ON Semiconductor made up 0.01% of Atria Investments's portfolio in Q2 2026, its #932 holding.
  • Atria Investments first reported a position in ON Semiconductor in Q4 2021 and has held it in 16 quarters since.
  • Atria Investments's ON Semiconductor position peaked at $2.03M in Q4 2023.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.