Aventura Private Wealth’s ON Semiconductor ON Stock Holding History

Aventura 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	$7.37K	Buy	78 +41	+111%	+$4.2K	﹤0.01%	643
2026 Q1	$2.29K	Hold	37	–	–	﹤0.01%	732
2025 Q4	$2K	Hold	37	–	–	﹤0.01%	686
2025 Q3	$1.82K	Hold	37	–	–	﹤0.01%	686
2025 Q2	$1.94K	Sell	37 -13	-26%	-$565	﹤0.01%	631
2025 Q1	$2.04K	Sell	50 -6	-11%	-$302	﹤0.01%	605
2024 Q4	$3.53K	Buy	+56	New	+$3.86K	﹤0.01%	536

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

Aventura Private Wealth's ON Position: Q2 2026 in Review

Aventura Private Wealth increased its ON Semiconductor (ON) stake by 111% in Q2 2026, buying an estimated $4.2K and bringing the position to 78 shares worth $7.37K. The position accounts for ﹤0.01% of the portfolio, ranked #643.

Aventura Private Wealth first reported a position in ON in Q4 2024 and has held it in 7 quarters since. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Aventura Private Wealth held 78 shares of ON Semiconductor worth $7.37K as of Q2 2026.
Aventura Private Wealth bought 41 ON Semiconductor shares in Q2 2026, an estimated $4.2K.
ON Semiconductor made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #643 holding.
Aventura Private Wealth first reported a position in ON Semiconductor in Q4 2024 and has held it in 7 quarters since.
996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.