Balboa Wealth Partners’s ON Semiconductor ON Stock Holding History

Balboa Wealth Partners’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	$383K	Buy	+4,049	New	+$415K	0.05%	290
2025 Q3	–	Sell	-9,486	Closed	-$497K	–	424
2025 Q2	$497K	Sell	9,486 -143	-1%	-$6.22K	0.1%	161
2025 Q1	$392K	Sell	9,629 -473	-5%	-$23.8K	0.09%	156
2024 Q4	$637K	Buy	10,102 +80	+0.8%	+$5.51K	0.15%	116
2024 Q3	$728K	Sell	10,022 -1,911	-16%	-$139K	0.18%	105
2024 Q2	$818K	Sell	11,933 -10	-0.1%	-$702	0.22%	85
2024 Q1	$878K	Buy	+11,943	New	+$914K	0.26%	73
2023 Q4	–	Sell	-2,283	Closed	-$212K	–	309
2023 Q3	$212K	Buy	+2,283	New	+$222K	0.08%	199

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

Balboa Wealth Partners's ON Position: Q2 2026 in Review

Balboa Wealth Partners opened a new position in ON Semiconductor (ON) in Q2 2026: 4,049 shares worth $383K. The stake represents 0.05% of the portfolio and ranks #290 among its holdings. This is a return to the name: Balboa Wealth Partners previously reported a position in ON as recently as Q2 2025.

Balboa Wealth Partners first reported a position in ON in Q3 2023 and has held it in 8 quarters since. The position peaked at $878K in Q1 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Balboa Wealth Partners held 4,049 shares of ON Semiconductor worth $383K as of Q2 2026.
ON Semiconductor was a new Balboa Wealth Partners position in Q2 2026.
ON Semiconductor made up 0.05% of Balboa Wealth Partners's portfolio in Q2 2026, its #290 holding.
Balboa Wealth Partners first reported a position in ON Semiconductor in Q3 2023 and has held it in 8 quarters since.
Balboa Wealth Partners's ON Semiconductor position peaked at $878K in Q1 2024.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Balboa Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.