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Bellwether Advisors’s ON Semiconductor ON Stock Holding History

Bellwether 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 		– Sell
-23,180
Closed -$1.44M – 196
2026
Q1 		$1.44M Buy
+23,180
New +$1.45M 0.24% 89
2025
Q1 		– Sell
-8,077
Closed -$509K – 525
2024
Q4 		$509K Sell
8,077
-152,596
-95% -$10.5M 0.09% 91
2024
Q3 		$11.7M Buy
160,673
+22,989
+17% +$1.67M 2.24% 13
2024
Q2 		$9.44M Buy
137,684
+48,445
+54% +$3.4M 1.98% 13
2024
Q1 		$6.56M Buy
89,239
+66,246
+288% +$5.07M 1.44% 16
2023
Q4 		$1.92M Buy
+22,993
New +$1.81M 0.47% 48
2021
Q3 		– Sell
-39,447
Closed -$1.51M – 594
2021
Q2 		$1.51M Buy
39,447
+24,024
+156% +$943K 0.52% 48
2021
Q1 		$641K Buy
+15,423
New +$592K 0.25% 64

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

Bellwether Advisors's ON Position: Q2 2026 in Review

Bellwether Advisors sold out of ON Semiconductor (ON) in Q2 2026, closing a stake of 23,180 shares — an estimated $1.44M sold.

Bellwether Advisors first reported a position in ON in Q1 2021 and held it in 8 quarters. The position peaked at $11.7M in Q3 2024. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Bellwether Advisors reported no remaining ON Semiconductor position as of Q2 2026 after selling out during the quarter.
  • Bellwether Advisors sold 23,180 ON Semiconductor shares in Q2 2026, an estimated $1.44M.
  • Bellwether Advisors first reported a position in ON Semiconductor in Q1 2021 and held it in 8 quarters.
  • Bellwether Advisors's ON Semiconductor position peaked at $11.7M in Q3 2024.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.