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Bartlett & Co Wealth Management’s ON Semiconductor ON Stock Holding History

Bartlett & Co 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 		$1.1M Buy
11,668
+32
+0.3% +$3.28K 0.01% 265
2026
Q1 		$1.19M Sell
11,636
-194
-2% -$12.2K 0.02% 254
2025
Q4 		$641K Buy
11,830
+50
+0.4% +$2.56K 0.01% 307
2025
Q3 		$581K Sell
11,780
-46
-0.4% -$2.42K 0.01% 314
2025
Q2 		$620K Buy
11,826
+444
+4% +$19.3K 0.01% 307
2025
Q1 		$463K Sell
11,382
-4,798
-30% -$241K 0.01% 340
2024
Q4 		$1.02M Sell
16,180
-675
-4% -$46.5K 0.01% 250
2024
Q3 		$1.22M Hold
16,855
– – 0.02% 235
2024
Q2 		$1.16M Sell
16,855
-1,395
-8% -$97.9K 0.02% 240
2024
Q1 		$1.34M Sell
18,250
-300
-2% -$23K 0.02% 236
2023
Q4 		$1.58M Sell
18,550
-130
-0.7% -$10.2K 0.03% 226
2023
Q3 		$1.74M Sell
18,680
-250
-1% -$24.3K 0.03% 207
2023
Q2 		$1.79M Buy
+18,930
New +$1.57M 0.03% 208
2021
Q3 		– Sell
-51
Closed -$1.95K – 1034
2021
Q2 		$1.95K Hold
51
– – ﹤0.01% 854
2021
Q1 		$2.12K Hold
51
– – ﹤0.01% 869
2020
Q4 		$1.67K Buy
+51
New +$1.42K ﹤0.01% 946

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

Bartlett & Co Wealth Management's ON Position: Q2 2026 in Review

Bartlett & Co Wealth Management increased its ON Semiconductor (ON) stake by 0.28% in Q2 2026, buying an estimated $3.28K and bringing the position to 11,668 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #265.

Bartlett & Co Wealth Management first reported a position in ON in Q4 2020 and has held it in 16 quarters since. The position peaked at $1.79M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Bartlett & Co Wealth Management held 11,668 shares of ON Semiconductor worth $1.1M as of Q2 2026.
  • Bartlett & Co Wealth Management bought 32 ON Semiconductor shares in Q2 2026, an estimated $3.28K.
  • ON Semiconductor made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #265 holding.
  • Bartlett & Co Wealth Management first reported a position in ON Semiconductor in Q4 2020 and has held it in 16 quarters since.
  • Bartlett & Co Wealth Management's ON Semiconductor position peaked at $1.79M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.