Cetera Investment Advisers’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
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

Cetera Investment Advisers's ON Position: Q1 2026 in Review

Cetera Investment Advisers increased its ON Semiconductor (ON) stake by 13% in Q1 2026, buying an estimated $505K and bringing the position to 72,177 shares worth $4.47M. The position accounts for ﹤0.01% of the portfolio, ranked #1587.

Cetera Investment Advisers first reported a position in ON in Q4 2021 and has held it in 16 quarters since. The position peaked at $4.6M in Q1 2024. 826 funds tracked by Wall St. Rank hold ON as of Q1 2026.

  • Cetera Investment Advisers held 72,177 shares of ON Semiconductor worth $4.47M as of Q1 2026.
  • Cetera Investment Advisers bought 8,045 ON Semiconductor shares in Q1 2026, an estimated $505K.
  • ON Semiconductor made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q1 2026, its #1587 holding.
  • Cetera Investment Advisers first reported a position in ON Semiconductor in Q4 2021 and has held it in 16 quarters since.
  • Cetera Investment Advisers's ON Semiconductor position peaked at $4.6M in Q1 2024.
  • 826 funds tracked by Wall St. Rank held ON Semiconductor as of Q1 2026.

Based on Cetera Investment Advisers's 13F filing for Q1 2026, filed 13 May 2026.