Beacon Pointe Advisors’s ON Semiconductor ON Stock Holding History

Beacon Pointe Advisors’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	$2.09M	Buy	22,100 +18,629	+537%	+$1.91M	0.01%	749
2026 Q1	$215K	Buy	+3,471	New	+$218K	﹤0.01%	1699
2025 Q3	–	Sell	-23,767	Closed	-$1.25M	–	1483
2025 Q2	$1.25M	Buy	+23,767	New	+$1.03M	0.01%	600
2024 Q2	–	Sell	-4,688	Closed	-$345K	–	1356
2024 Q1	$345K	Sell	4,688 -1,501	-24%	-$115K	﹤0.01%	1058
2023 Q4	$517K	Sell	6,189 -31	-0.5%	-$2.44K	0.01%	889
2023 Q3	$578K	Buy	6,220 +2,026	+48%	+$197K	0.01%	819
2023 Q2	$397K	Sell	4,194 -37	-0.9%	-$3.06K	0.01%	789
2023 Q1	$348K	Buy	+4,231	New	+$321K	0.01%	877
2022 Q2	–	Sell	-6,019	Closed	-$377K	–	1178
2022 Q1	$377K	Buy	6,019 +2,757	+85%	+$168K	0.01%	898
2021 Q4	$222K	Buy	+3,262	New	+$185K	0.01%	843

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

Beacon Pointe Advisors's ON Position: Q2 2026 in Review

Beacon Pointe Advisors increased its ON Semiconductor (ON) stake by 537% in Q2 2026, buying an estimated $1.91M and bringing the position to 22,100 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #749.

Beacon Pointe Advisors first reported a position in ON in Q4 2021 and has held it in 10 quarters since. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Beacon Pointe Advisors held 22,100 shares of ON Semiconductor worth $2.09M as of Q2 2026.
Beacon Pointe Advisors bought 18,629 ON Semiconductor shares in Q2 2026, an estimated $1.91M.
ON Semiconductor made up 0.01% of Beacon Pointe Advisors's portfolio in Q2 2026, its #749 holding.
Beacon Pointe Advisors first reported a position in ON Semiconductor in Q4 2021 and has held it in 10 quarters since.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Beacon Pointe Advisors's 13F filing for Q2 2026, filed 18 Aug 2026.