Brookstone Capital Management’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$476K Buy
5,034
+4
+0.1% +$410 ﹤0.01% 949
2026
Q1
$311K Buy
5,030
+1,303
+35% +$81.8K ﹤0.01% 1016
2025
Q4
$202K Buy
+3,727
New +$191K ﹤0.01% 1129
2022
Q1
Sell
-15,591
Closed -$1.01M 827
2021
Q4
$1.01M Buy
+15,591
New +$883K 0.02% 393
2015
Q4
Sell
-115
Closed -$1K 661
2015
Q3
$1K Hold
115
﹤0.01% 1836
2015
Q2
$1K Buy
+115
New +$1.41K ﹤0.01% 1992

Other funds holding ON

Brookstone Capital Management's ON Position: Q2 2026 in Review

Brookstone Capital Management increased its ON Semiconductor (ON) stake by 0.08% in Q2 2026, buying an estimated $410 and bringing the position to 5,034 shares worth $476K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Brookstone Capital Management first reported a position in ON in Q2 2015 and has held it in 6 quarters since. The position peaked at $1.01M in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Brookstone Capital Management held 5,034 shares of ON Semiconductor worth $476K as of Q2 2026.
  • Brookstone Capital Management bought 4 ON Semiconductor shares in Q2 2026, an estimated $410.
  • ON Semiconductor made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #949 holding.
  • Brookstone Capital Management first reported a position in ON Semiconductor in Q2 2015 and has held it in 6 quarters since.
  • Brookstone Capital Management's ON Semiconductor position peaked at $1.01M in Q4 2021.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.