Clark Asset Management’s ON Semiconductor ON Stock Holding History

Clark Asset 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	$540K	Buy	5,715 +11	+0.2%	+$1.13K	0.04%	151
2026 Q1	$353K	Buy	5,704 +3	+0.1%	+$188	0.03%	160
2025 Q4	$309K	Hold	5,701	–	–	0.03%	170
2025 Q3	$281K	Hold	5,701	–	–	0.03%	169
2025 Q2	$299K	Sell	5,701 -52	-0.9%	-$2.26K	0.04%	144
2025 Q1	$234K	Sell	5,753 -6,248	-52%	-$314K	0.04%	137
2024 Q4	$757K	Sell	12,001 -7,459	-38%	-$514K	0.14%	59
2024 Q3	$1.41M	Buy	+19,460	New	+$1.42M	0.3%	34

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

Clark Asset Management's ON Position: Q2 2026 in Review

Clark Asset Management increased its ON Semiconductor (ON) stake by 0.19% in Q2 2026, buying an estimated $1.13K and bringing the position to 5,715 shares worth $540K. The position accounts for 0.04% of the portfolio, ranked #151.

Clark Asset Management first reported a position in ON in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.41M in Q3 2024. 995 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Clark Asset Management held 5,715 shares of ON Semiconductor worth $540K as of Q2 2026.
Clark Asset Management bought 11 ON Semiconductor shares in Q2 2026, an estimated $1.13K.
ON Semiconductor made up 0.04% of Clark Asset Management's portfolio in Q2 2026, its #151 holding.
Clark Asset Management first reported a position in ON Semiconductor in Q3 2024 and has held it in 8 quarters since.
Clark Asset Management's ON Semiconductor position peaked at $1.41M in Q3 2024.
995 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Clark Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.