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Bay Harbor Wealth Management’s ON Semiconductor ON Stock Holding History

Bay Harbor 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 		$7.66K Buy
81
+31
+62% +$3.18K ﹤0.01% 335
2026
Q1 		$3.1K Buy
50
+15
+43% +$941 ﹤0.01% 458
2025
Q4 		$1.9K Buy
35
+16
+84% +$821 ﹤0.01% 495
2025
Q3 		$936 Buy
19
+14
+280% +$737 ﹤0.01% 545
2025
Q2 		$262 Buy
+5
New +$217 ﹤0.01% 842

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

Bay Harbor Wealth Management's ON Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its ON Semiconductor (ON) stake by 62% in Q2 2026, buying an estimated $3.18K and bringing the position to 81 shares worth $7.66K. The position accounts for ﹤0.01% of the portfolio, ranked #335.

Bay Harbor Wealth Management first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Bay Harbor Wealth Management held 81 shares of ON Semiconductor worth $7.66K as of Q2 2026.
  • Bay Harbor Wealth Management bought 31 ON Semiconductor shares in Q2 2026, an estimated $3.18K.
  • ON Semiconductor made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #335 holding.
  • Bay Harbor Wealth Management first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.