Barnes Dennig Private Wealth Management’s ON Semiconductor ON Stock Holding History

Barnes Dennig Private Wealth 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	$2.86M	Sell	30,292 -61	-0.2%	-$6.25K	2.29%	13
2026 Q1	$1.88M	Sell	30,353 -67	-0.2%	-$4.21K	1.86%	14
2025 Q4	$1.65M	Sell	30,420 -668	-2%	-$34.3K	1.65%	15
2025 Q3	$1.53M	Sell	31,088 -1,610	-5%	-$84.7K	1.65%	16
2025 Q2	$1.71M	Buy	32,698 +385	+1%	+$16.7K	2.05%	16
2025 Q1	$1.31M	Buy	+32,313	New	+$1.63M	1.99%	18

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

Barnes Dennig Private Wealth Management's ON Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management reduced its ON Semiconductor (ON) stake by 0.2% in Q2 2026, selling an estimated $6.25K and leaving 30,292 shares worth $2.86M. The position accounts for 2.29% of the portfolio, ranked #13.

Barnes Dennig Private Wealth Management first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Barnes Dennig Private Wealth Management held 30,292 shares of ON Semiconductor worth $2.86M as of Q2 2026.
Barnes Dennig Private Wealth Management sold 61 ON Semiconductor shares in Q2 2026, an estimated $6.25K.
ON Semiconductor made up 2.29% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #13 holding.
Barnes Dennig Private Wealth Management first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.