Circle Wealth Management’s ON Semiconductor ON Stock Holding History

Circle 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	$2.47M	Buy	26,178 +7,745	+42%	+$794K	0.03%	89
2026 Q1	$1.14M	Buy	+18,433	New	+$1.16M	0.02%	119
2025 Q1	–	Sell	-13,873	Closed	-$875K	–	227
2024 Q4	$875K	Buy	13,873 +2,045	+17%	+$141K	0.02%	126
2024 Q3	$859K	Buy	11,828 +7,155	+153%	+$521K	0.02%	130
2024 Q2	$320K	Buy	+4,673	New	+$328K	0.01%	193
2023 Q4	–	Sell	-2,618	Closed	-$243K	–	198
2023 Q3	$243K	Buy	+2,618	New	+$254K	0.01%	185

Other funds holding ON

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Circle Wealth Management's ON Position: Q2 2026 in Review

Circle Wealth Management increased its ON Semiconductor (ON) stake by 42% in Q2 2026, buying an estimated $794K and bringing the position to 26,178 shares worth $2.47M. The position accounts for 0.03% of the portfolio, ranked #89.

Circle Wealth Management first reported a position in ON in Q3 2023 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Circle Wealth Management held 26,178 shares of ON Semiconductor worth $2.47M as of Q2 2026.
Circle Wealth Management bought 7,745 ON Semiconductor shares in Q2 2026, an estimated $794K.
ON Semiconductor made up 0.03% of Circle Wealth Management's portfolio in Q2 2026, its #89 holding.
Circle Wealth Management first reported a position in ON Semiconductor in Q3 2023 and has held it in 6 quarters since.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.