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Avion Wealth’s ON Semiconductor ON Stock Holding History

Avion 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 		$14K Buy
152
+41
+37% +$4.2K ﹤0.01% 491
2026
Q1 		$6K Hold
111
– – ﹤0.01% 616
2025
Q4 		$6K Sell
111
-3
-3% -$154 ﹤0.01% 630
2025
Q3 		$5K Hold
114
– – ﹤0.01% 654
2025
Q2 		$5K Buy
114
+30
+36% +$1.3K ﹤0.01% 632
2025
Q1 		$5K Hold
84
– – ﹤0.01% 554
2024
Q4 		$5K Buy
84
+14
+20% +$965 ﹤0.01% 552
2024
Q3 		$5K Hold
70
– – ﹤0.01% 528
2024
Q2 		$4K Buy
70
+40
+133% +$2.81K ﹤0.01% 522
2024
Q1 		$3K Sell
30
-2
-6% -$153 ﹤0.01% 587
2023
Q4 		$3K Sell
32
-11
-26% -$864 ﹤0.01% 500
2023
Q3 		$3K Buy
43
+5
+13% +$486 ﹤0.01% 428
2023
Q2 		$3K Buy
+38
New +$3.14K ﹤0.01% 431

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

Avion Wealth's ON Position: Q2 2026 in Review

Avion Wealth increased its ON Semiconductor (ON) stake by 37% in Q2 2026, buying an estimated $4.2K and bringing the position to 152 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #491.

Avion Wealth first reported a position in ON in Q2 2023 and has held it in 13 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Avion Wealth held 152 shares of ON Semiconductor worth $14K as of Q2 2026.
  • Avion Wealth bought 41 ON Semiconductor shares in Q2 2026, an estimated $4.2K.
  • ON Semiconductor made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #491 holding.
  • Avion Wealth first reported a position in ON Semiconductor in Q2 2023 and has held it in 13 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.