CPIG
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Chicago Partners Investment Group’s ON Semiconductor ON Stock Holding History

Chicago Partners Investment Group’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 		$714K Sell
7,924
-39
-0.5% -$4K 0.01% 809
2026
Q1 		$709K Buy
7,963
+325
+4% +$20.4K 0.02% 689
2025
Q4 		$473K Sell
7,638
-150
-2% -$7.7K 0.01% 797
2025
Q3 		$403K Buy
7,788
+2,169
+39% +$114K 0.01% 815
2025
Q2 		$335K Buy
+5,619
New +$244K 0.01% 785

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 $3.38T AUM 44.17% 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

Chicago Partners Investment Group's ON Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its ON Semiconductor (ON) stake by 0.49% in Q2 2026, selling an estimated $4K and leaving 7,924 shares worth $714K. The position accounts for 0.01% of the portfolio, ranked #809.

Chicago Partners Investment Group first reported a position in ON in Q2 2025 and has held it in 5 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Chicago Partners Investment Group held 7,924 shares of ON Semiconductor worth $714K as of Q2 2026.
  • Chicago Partners Investment Group sold 39 ON Semiconductor shares in Q2 2026, an estimated $4K.
  • ON Semiconductor made up 0.01% of Chicago Partners Investment Group's portfolio in Q2 2026, its #809 holding.
  • Chicago Partners Investment Group first reported a position in ON Semiconductor in Q2 2025 and has held it in 5 quarters since.
  • 1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.