Baker Avenue Asset Management’s ON Semiconductor ON Stock Holding History

Baker Avenue Asset Management’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	$488K	Buy	5,166 +360	+7%	+$36.9K	0.01%	507
2026 Q1	$298K	Sell	4,806 -66	-1%	-$4.14K	0.01%	609
2025 Q4	$264K	Buy	+4,872	New	+$250K	0.01%	542
2023 Q4	–	Sell	-305	Closed	-$28.4K	–	1144
2023 Q3	$28.4K	Sell	305 -118	-28%	-$11.5K	﹤0.01%	603
2023 Q2	$40K	Sell	423 -7,260	-94%	-$601K	﹤0.01%	554
2023 Q1	$632K	Buy	7,683 +7,355	+2,242%	+$559K	0.03%	234
2022 Q4	$20.5K	Buy	+328	New	+$21.9K	﹤0.01%	607
2020 Q1	–	Sell	-85,418	Closed	-$2.08M	–	244
2019 Q4	$2.08M	Sell	85,418 -6,280	-7%	-$133K	0.15%	106
2019 Q3	$1.76M	Buy	91,698 +5,420	+6%	+$104K	0.14%	100
2019 Q2	$1.74M	Buy	86,278 +1,688	+2%	+$34.9K	0.14%	98
2019 Q1	$1.74M	Sell	84,590 -12,724	-13%	-$263K	0.14%	97
2018 Q4	$1.61M	Buy	97,314 +25,640	+36%	+$443K	0.16%	98
2018 Q3	$1.32M	Sell	71,674 -10,623	-13%	-$227K	0.11%	137
2018 Q2	$1.83M	Buy	82,297 +18,660	+29%	+$451K	0.16%	101
2018 Q1	$1.56M	Sell	63,637 -12,754	-17%	-$308K	0.14%	108
2017 Q4	$1.6M	Buy	76,391 +696	+0.9%	+$14.2K	0.15%	102
2017 Q3	$1.4M	Buy	75,695 +8,088	+12%	+$130K	0.16%	98
2017 Q2	$949K	Sell	67,607 -3,798	-5%	-$57.1K	0.13%	108
2017 Q1	$1.11M	Buy	71,405 +1,165	+2%	+$16.9K	0.15%	95
2016 Q4	$896K	Buy	70,240 +5,690	+9%	+$67.9K	0.13%	97
2016 Q3	$795K	Buy	+64,550	New	+$668K	0.11%	108
2013 Q4	–	Sell	-12,000	Closed	-$88K	–	274
2013 Q3	$88K	Buy	+12,000	New	+$92.1K	0.02%	219

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

Baker Avenue Asset Management's ON Position: Q2 2026 in Review

Baker Avenue Asset Management increased its ON Semiconductor (ON) stake by 7.5% in Q2 2026, buying an estimated $36.9K and bringing the position to 5,166 shares worth $488K. The position accounts for 0.01% of the portfolio, ranked #507.

Baker Avenue Asset Management first reported a position in ON in Q3 2013 and has held it in 22 quarters since. The position peaked at $2.08M in Q4 2019. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Baker Avenue Asset Management held 5,166 shares of ON Semiconductor worth $488K as of Q2 2026.
Baker Avenue Asset Management bought 360 ON Semiconductor shares in Q2 2026, an estimated $36.9K.
ON Semiconductor made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #507 holding.
Baker Avenue Asset Management first reported a position in ON Semiconductor in Q3 2013 and has held it in 22 quarters since.
Baker Avenue Asset Management's ON Semiconductor position peaked at $2.08M in Q4 2019.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.