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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bellwether Advisors's ON Position: Q1 2026 in Review

Bellwether Advisors opened a new position in ON Semiconductor (ON) in Q1 2026: 23,180 shares worth $1.44M. The stake represents 0.24% of the portfolio and ranks #89 among its holdings. This is a return to the name: Bellwether Advisors previously reported a position in ON as recently as Q4 2024.

Bellwether Advisors first reported a position in ON in Q1 2021 and has held it in 8 quarters since. The position peaked at $11.7M in Q3 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

Bellwether Advisors held 23,180 shares of ON Semiconductor worth $1.44M as of Q1 2026.
ON Semiconductor was a new Bellwether Advisors position in Q1 2026.
ON Semiconductor made up 0.24% of Bellwether Advisors's portfolio in Q1 2026, its #89 holding.
Bellwether Advisors first reported a position in ON Semiconductor in Q1 2021 and has held it in 8 quarters since.
Bellwether Advisors's ON Semiconductor position peaked at $11.7M in Q3 2024.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.