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Beverly Hills Private Wealth’s ON Semiconductor ON Stock Holding History

Beverly Hills Private Wealth’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 		$204K Sell
2,157
-2,752
-56% -$282K 0.04% 243
2026
Q1 		$304K Buy
4,909
+136
+3% +$8.54K 0.05% 268
2025
Q4 		$258K Sell
4,773
-294
-6% -$15.1K 0.04% 276
2025
Q3 		$250K Sell
5,067
-154
-3% -$8.11K 0.04% 295
2025
Q2 		$274K Sell
5,221
-427
-8% -$18.6K 0.05% 278
2025
Q1 		$230K Sell
5,648
-52
-0.9% -$2.62K 0.05% 314
2024
Q4 		$359K Sell
5,700
-1,499
-21% -$103K 0.07% 218
2024
Q3 		$523K Sell
7,199
-1,372
-16% -$99.9K 0.11% 182
2024
Q2 		$588K Sell
8,571
-1,227
-13% -$86.1K 0.13% 166
2024
Q1 		$721K Sell
9,798
-672
-6% -$51.4K 0.17% 136
2023
Q4 		$875K Sell
10,470
-1,098
-9% -$86.3K 0.23% 102
2023
Q3 		$1.08M Sell
11,568
-11,520
-50% -$1.12M 0.32% 80
2023
Q2 		$2.36M Buy
23,088
+7,158
+45% +$592K 0.39% 66
2023
Q1 		$1.31M Buy
15,930
+2,653
+20% +$202K 0.41% 69
2022
Q4 		$828K Buy
+13,277
New +$886K 0.36% 79

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

Beverly Hills Private Wealth's ON Position: Q2 2026 in Review

Beverly Hills Private Wealth reduced its ON Semiconductor (ON) stake by 56% in Q2 2026, selling an estimated $282K and leaving 2,157 shares worth $204K. The position accounts for 0.04% of the portfolio, ranked #243.

Beverly Hills Private Wealth first reported a position in ON in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.36M in Q2 2023. 996 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Beverly Hills Private Wealth held 2,157 shares of ON Semiconductor worth $204K as of Q2 2026.
  • Beverly Hills Private Wealth sold 2,752 ON Semiconductor shares in Q2 2026, an estimated $282K.
  • ON Semiconductor made up 0.04% of Beverly Hills Private Wealth's portfolio in Q2 2026, its #243 holding.
  • Beverly Hills Private Wealth first reported a position in ON Semiconductor in Q4 2022 and has held it in 15 quarters since.
  • Beverly Hills Private Wealth's ON Semiconductor position peaked at $2.36M in Q2 2023.
  • 996 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Beverly Hills Private Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.