CAPTRUST Financial Advisors’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
$18.9K Buy
+200
New +$20.5K ﹤0.01% 3206

Other funds holding ON

CAPTRUST Financial Advisors's ON Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its ON Semiconductor (ON) stake by 7.2% in Q2 2026, buying an estimated $142K and bringing the position to 20,491 shares worth $1.94M. The position accounts for ﹤0.01% of the portfolio, ranked #1323.

CAPTRUST Financial Advisors first reported a position in ON in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.13M in Q2 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • CAPTRUST Financial Advisors held 20,491 shares of ON Semiconductor worth $1.94M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 1,383 ON Semiconductor shares in Q2 2026, an estimated $142K.
  • ON Semiconductor made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1323 holding.
  • CAPTRUST Financial Advisors first reported a position in ON Semiconductor in Q4 2017 and has held it in 35 quarters since.
  • CAPTRUST Financial Advisors's ON Semiconductor position peaked at $3.13M in Q2 2023.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.