Carson Wealth (CWM LLC)
ON icon

Carson Wealth (CWM LLC)’s ON Semiconductor ON Stock Holding History

Carson Wealth (CWM 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
Q1 		$899K Buy
14,514
+101
+0.7% +$6.34K ﹤0.01% 1612
2025
Q4 		$780K Buy
14,413
+2,038
+16% +$105K ﹤0.01% 1650
2025
Q3 		$610K Sell
12,375
-597
-5% -$31.4K ﹤0.01% 1688
2025
Q2 		$680K Buy
12,972
+4,366
+51% +$190K ﹤0.01% 1454
2025
Q1 		$350K Sell
8,606
-2,480
-22% -$125K ﹤0.01% 1600
2024
Q4 		$699K Sell
11,086
-4,434
-29% -$306K ﹤0.01% 1253
2024
Q3 		$1.13M Buy
15,520
+35
+0.2% +$2.55K ﹤0.01% 956
2024
Q2 		$1.06M Buy
15,485
+3,846
+33% +$270K 0.01% 859
2024
Q1 		$856K Buy
11,639
+3,725
+47% +$285K ﹤0.01% 921
2023
Q4 		$661K Sell
7,914
-2,732
-26% -$215K ﹤0.01% 957
2023
Q3 		$990K Buy
10,646
+3,606
+51% +$350K 0.01% 760
2023
Q2 		$666K Sell
7,040
-2,729
-28% -$226K ﹤0.01% 848
2023
Q1 		$804K Buy
9,769
+2,656
+37% +$202K 0.01% 719
2022
Q4 		$444K Buy
7,113
+1,050
+17% +$70K ﹤0.01% 849
2022
Q3 		$378K Buy
6,063
+2,818
+87% +$181K ﹤0.01% 833
2022
Q2 		$163K Buy
3,245
+1,550
+91% +$86.4K ﹤0.01% 1128
2022
Q1 		$106K Buy
1,695
+1,014
+149% +$61.8K ﹤0.01% 1301
2021
Q4 		$46K Buy
+681
New +$38.6K ﹤0.01% 1607
2021
Q2 		$19K Hold
499
– – ﹤0.01% 1820
2021
Q1 		$19K Hold
499
– – ﹤0.01% 1820
2020
Q4 		$19K Hold
499
– – ﹤0.01% 1820
2020
Q3 		$19K Hold
499
– – ﹤0.01% 1820
2020
Q2 		$19K Hold
499
– – ﹤0.01% 1820
2020
Q1 		$19K Hold
499
– – ﹤0.01% 1820
2019
Q4 		$19K Hold
499
– – ﹤0.01% 1820
2019
Q3 		$19K Hold
499
– – ﹤0.01% 1820
2019
Q2 		$19K Hold
499
– – ﹤0.01% 1820
2019
Q1 		$19K Buy
499
+421
+540% +$8.69K ﹤0.01% 1820
2018
Q4 		$1K Buy
78
+5
+7% +$86 ﹤0.01% 1955
2018
Q3 		$1K Buy
+73
New +$1.56K ﹤0.01% 1718

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ON Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its ON Semiconductor (ON) stake by 0.7% in Q1 2026, buying an estimated $6.34K and bringing the position to 14,514 shares worth $899K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Carson Wealth (CWM LLC) first reported a position in ON in Q3 2018 and has held it in 30 quarters since. The position peaked at $1.13M in Q3 2024. 829 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Carson Wealth (CWM LLC) held 14,514 shares of ON Semiconductor worth $899K as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 101 ON Semiconductor shares in Q1 2026, an estimated $6.34K.
  • ON Semiconductor made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1612 holding.
  • Carson Wealth (CWM LLC) first reported a position in ON Semiconductor in Q3 2018 and has held it in 30 quarters since.
  • Carson Wealth (CWM LLC)'s ON Semiconductor position peaked at $1.13M in Q3 2024.
  • 829 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.