Capital Investment Advisory Services’s ON Semiconductor ON Stock Holding History

Capital Investment Advisory Services’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	$118K	Hold	1,249	–	–	0.01%	789
2026 Q1	$77.3K	Buy	1,249 +49	+4%	+$3.08K	0.01%	773
2025 Q4	$65K	Sell	1,200 -15	-1%	-$769	﹤0.01%	777
2025 Q3	$59.9K	Hold	1,215	–	–	﹤0.01%	752
2025 Q2	$63.7K	Buy	+1,215	New	+$52.8K	0.01%	712
2019 Q4	–	Sell	-656	Closed	-$13K	–	1039
2019 Q3	$13K	Hold	656	–	–	﹤0.01%	921
2019 Q2	$13K	Buy	+656	New	+$13.6K	﹤0.01%	897

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 $3.38T AUM 44.17% 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

Capital Investment Advisory Services's ON Position: Q2 2026 in Review

Capital Investment Advisory Services held its ON Semiconductor (ON) position steady in Q2 2026 at 1,249 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #789.

Capital Investment Advisory Services first reported a position in ON in Q2 2019 and has held it in 7 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Capital Investment Advisory Services held 1,249 shares of ON Semiconductor worth $118K as of Q2 2026.
Capital Investment Advisory Services left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #789 holding.
Capital Investment Advisory Services first reported a position in ON Semiconductor in Q2 2019 and has held it in 7 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.