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Avestar Capital’s ON Semiconductor ON Stock Holding History

Avestar Capital’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 		$363K Buy
+3,843
New +$394K 0.02% 442
2025
Q1 		– Sell
-3,501
Closed -$221K – 529
2024
Q4 		$221K Sell
3,501
-2,475
-41% -$171K 0.02% 458
2024
Q3 		$434K Sell
5,976
-759
-11% -$55.3K 0.04% 278
2024
Q2 		$462K Buy
6,735
+434
+7% +$30.4K 0.05% 255
2024
Q1 		$463K Buy
6,301
+602
+11% +$46.1K 0.05% 246
2023
Q4 		$476K Buy
5,699
+1,130
+25% +$88.8K 0.05% 202
2023
Q3 		$425K Buy
4,569
+652
+17% +$63.3K 0.06% 184
2023
Q2 		$370K Sell
3,917
-215
-5% -$17.8K 0.06% 194
2023
Q1 		$340K Buy
+4,132
New +$314K 0.06% 205
2022
Q1 		– Sell
-3,696
Closed -$251K – 449
2021
Q4 		$251K Buy
+3,696
New +$209K 0.03% 388
2019
Q3 		– Sell
-40
Closed – – 631
2019
Q2 		$0 Hold
40
– – ﹤0.01% 948
2019
Q1 		$0 Hold
40
– – ﹤0.01% 946
2018
Q4 		$0 Buy
40
+21
+111% +$363 ﹤0.01% 953
2018
Q3 		$0 Sell
19
-125
-87% -$2.67K ﹤0.01% 960
2018
Q2 		$1K Buy
144
+3
+2% +$73 ﹤0.01% 794
2018
Q1 		$3K Buy
141
+32
+29% +$772 ﹤0.01% 604
2017
Q4 		$2K Buy
+109
New +$2.22K ﹤0.01% 640

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

Avestar Capital's ON Position: Q2 2026 in Review

Avestar Capital opened a new position in ON Semiconductor (ON) in Q2 2026: 3,843 shares worth $363K. The stake represents 0.02% of the portfolio and ranks #442 among its holdings. This is a return to the name: Avestar Capital previously reported a position in ON as recently as Q4 2024.

Avestar Capital first reported a position in ON in Q4 2017 and has held it in 17 quarters since. The position peaked at $476K in Q4 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Avestar Capital held 3,843 shares of ON Semiconductor worth $363K as of Q2 2026.
  • ON Semiconductor was a new Avestar Capital position in Q2 2026.
  • ON Semiconductor made up 0.02% of Avestar Capital's portfolio in Q2 2026, its #442 holding.
  • Avestar Capital first reported a position in ON Semiconductor in Q4 2017 and has held it in 17 quarters since.
  • Avestar Capital's ON Semiconductor position peaked at $476K in Q4 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.