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Cassaday & Co Wealth Management’s ON Semiconductor ON Stock Holding History

Cassaday & Co Wealth Management’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 		$7.19K Sell
76
-15
-16% -$1.54K ﹤0.01% 919
2026
Q1 		$5.63K Buy
+91
New +$5.71K ﹤0.01% 953

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 $3.37T AUM 44.26% 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

Cassaday & Co Wealth Management's ON Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its ON Semiconductor (ON) stake by 16% in Q2 2026, selling an estimated $1.54K and leaving 76 shares worth $7.19K. The position accounts for ﹤0.01% of the portfolio, ranked #919.

Cassaday & Co Wealth Management first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Cassaday & Co Wealth Management held 76 shares of ON Semiconductor worth $7.19K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 15 ON Semiconductor shares in Q2 2026, an estimated $1.54K.
  • ON Semiconductor made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #919 holding.
  • Cassaday & Co Wealth Management first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.