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

CBIZ 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 Q1	–	Sell	-29	Closed	-$1.57K	–	650
2025 Q4	$1.57K	Sell	29 -47	-62%	-$2.41K	﹤0.01%	674
2025 Q3	$3.75K	Buy	76 +36	+90%	+$1.9K	﹤0.01%	496
2025 Q2	$2.1K	Buy	+40	New	+$1.74K	﹤0.01%	539
2024 Q4	–	Sell	-13	Closed	-$943	–	498
2024 Q3	$943	Hold	13	–	–	﹤0.01%	371
2024 Q2	$891	Buy	+13	New	+$912	﹤0.01%	371

Other funds holding ON

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CBIZ Investment Advisory Services's ON Position: Q1 2026 in Review

CBIZ Investment Advisory Services sold out of ON Semiconductor (ON) in Q1 2026, closing a stake of 29 shares — an estimated $1.57K sold.

CBIZ Investment Advisory Services first reported a position in ON in Q2 2024 and held it in 5 quarters. The position peaked at $3.75K in Q3 2025. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

CBIZ Investment Advisory Services reported no remaining ON Semiconductor position as of Q1 2026 after selling out during the quarter.
CBIZ Investment Advisory Services sold 29 ON Semiconductor shares in Q1 2026, an estimated $1.57K.
CBIZ Investment Advisory Services first reported a position in ON Semiconductor in Q2 2024 and held it in 5 quarters.
CBIZ Investment Advisory Services's ON Semiconductor position peaked at $3.75K in Q3 2025.
826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.