Cetera Investment Advisers
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Cetera Investment Advisers’s ON Semiconductor ON Stock Holding History

Cetera Investment Advisers’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 		$5.64M Sell
59,605
-12,572
-17% -$1.29M 0.01% 1525
2026
Q1 		$4.47M Buy
72,177
+8,045
+13% +$505K ﹤0.01% 1587
2025
Q4 		$3.47M Sell
64,132
-6,265
-9% -$321K ﹤0.01% 1735
2025
Q3 		$3.47M Buy
70,397
+17,477
+33% +$920K ﹤0.01% 1704
2025
Q2 		$2.77M Buy
52,920
+754
+1% +$32.8K ﹤0.01% 1607
2025
Q1 		$2.12M Buy
52,166
+6,473
+14% +$326K ﹤0.01% 1710
2024
Q4 		$2.88M Sell
45,693
-4,824
-10% -$332K 0.01% 1387
2024
Q3 		$3.67M Sell
50,517
-8,995
-15% -$655K 0.01% 1191
2024
Q2 		$4.08M Sell
59,512
-3,048
-5% -$214K 0.01% 1105
2024
Q1 		$4.6M Buy
62,560
+46,666
+294% +$3.57M 0.01% 1033
2023
Q4 		$1.33M Sell
15,894
-7,306
-31% -$574K 0.01% 952
2023
Q3 		$2.16M Buy
23,200
+5,620
+32% +$546K 0.02% 714
2023
Q2 		$1.66M Buy
17,580
+230
+1% +$19K 0.01% 854
2023
Q1 		$1.43M Sell
17,350
-2,316
-12% -$176K 0.01% 878
2022
Q4 		$1.23M Buy
19,666
+15,079
+329% +$1.01M 0.01% 908
2022
Q3 		$286K Buy
+4,587
New +$295K 0.01% 1294
2022
Q1 		– Sell
-3,719
Closed -$253K – 1966
2021
Q4 		$253K Buy
+3,719
New +$211K ﹤0.01% 1590

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

Cetera Investment Advisers's ON Position: Q2 2026 in Review

Cetera Investment Advisers reduced its ON Semiconductor (ON) stake by 17% in Q2 2026, selling an estimated $1.29M and leaving 59,605 shares worth $5.64M. The position accounts for 0.01% of the portfolio, ranked #1525.

Cetera Investment Advisers first reported a position in ON in Q4 2021 and has held it in 17 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Cetera Investment Advisers held 59,605 shares of ON Semiconductor worth $5.64M as of Q2 2026.
  • Cetera Investment Advisers sold 12,572 ON Semiconductor shares in Q2 2026, an estimated $1.29M.
  • ON Semiconductor made up 0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #1525 holding.
  • Cetera Investment Advisers first reported a position in ON Semiconductor in Q4 2021 and has held it in 17 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.