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Bogart Wealth LLC’s ON Semiconductor ON Stock Holding History

Bogart Wealth LLC’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 		$7.56K Buy
80
+23
+40% +$2.36K ﹤0.01% 1086
2026
Q1 		$3.53K Buy
57
+6
+12% +$377 ﹤0.01% 1152
2025
Q4 		$2.76K Buy
51
+9
+21% +$462 ﹤0.01% 1123
2025
Q3 		$2.07K Hold
42
– – ﹤0.01% 1146
2025
Q2 		$2.2K Buy
+42
New +$1.83K ﹤0.01% 1087

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 $3.38T AUM 44.17% 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

Bogart Wealth LLC's ON Position: Q2 2026 in Review

Bogart Wealth LLC increased its ON Semiconductor (ON) stake by 40% in Q2 2026, buying an estimated $2.36K and bringing the position to 80 shares worth $7.56K. The position accounts for ﹤0.01% of the portfolio, ranked #1086.

Bogart Wealth LLC first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Bogart Wealth LLC held 80 shares of ON Semiconductor worth $7.56K as of Q2 2026.
  • Bogart Wealth LLC bought 23 ON Semiconductor shares in Q2 2026, an estimated $2.36K.
  • ON Semiconductor made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1086 holding.
  • Bogart Wealth LLC first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

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