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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
2024
Q2 		– Sell
-5,000
Closed -$368K – 502
2024
Q1 		$368K Sell
5,000
-4,600
-48% -$352K 0.04% 292
2023
Q4 		$802K Sell
9,600
-1,300
-12% -$102K 0.09% 141
2023
Q3 		$1.01M Sell
10,900
-900
-8% -$87.4K 0.14% 96
2023
Q2 		$1.12M Buy
11,800
+200
+2% +$16.5K 0.18% 69
2023
Q1 		$955K Buy
+11,600
New +$881K 0.17% 74

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.