Beta Wealth Group’s ON Semiconductor ON Stock Holding History

Beta Wealth Group’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	$250K	Buy	+2,646	New	+$271K	0.09%	109
2024 Q1	–	Sell	-3,490	Closed	-$292K	–	107
2023 Q4	$292K	Hold	3,490	–	–	0.15%	88
2023 Q3	$324K	Hold	3,490	–	–	0.19%	84
2023 Q2	$330K	Sell	3,490 -1,000	-22%	-$82.7K	0.19%	78
2023 Q1	$370K	Hold	4,490	–	–	0.21%	73
2022 Q4	$280K	Hold	4,490	–	–	0.19%	82
2022 Q3	$280K	Hold	4,490	–	–	0.2%	71
2022 Q2	$226K	Hold	4,490	–	–	0.15%	78
2022 Q1	$281K	Hold	4,490	–	–	0.19%	74
2021 Q4	$206K	Hold	4,490	–	–	0.15%	59
2021 Q3	$206K	Buy	+4,490	New	+$192K	0.15%	59

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

Beta Wealth Group's ON Position: Q2 2026 in Review

Beta Wealth Group opened a new position in ON Semiconductor (ON) in Q2 2026: 2,646 shares worth $250K. The stake represents 0.09% of the portfolio and ranks #109 among its holdings. This is a return to the name: Beta Wealth Group previously reported a position in ON as recently as Q4 2023.

Beta Wealth Group first reported a position in ON in Q3 2021 and has held it in 11 quarters since. The position peaked at $370K in Q1 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Beta Wealth Group held 2,646 shares of ON Semiconductor worth $250K as of Q2 2026.
ON Semiconductor was a new Beta Wealth Group position in Q2 2026.
ON Semiconductor made up 0.09% of Beta Wealth Group's portfolio in Q2 2026, its #109 holding.
Beta Wealth Group first reported a position in ON Semiconductor in Q3 2021 and has held it in 11 quarters since.
Beta Wealth Group's ON Semiconductor position peaked at $370K in Q1 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Beta Wealth Group's 13F filing for Q2 2026, filed 24 Jul 2026.