Coldstream Capital Management’s ON Semiconductor ON Stock Holding History

Coldstream Capital 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	$783K	Buy	8,285 +52	+0.6%	+$5.33K	0.01%	563
2026 Q1	$510K	Buy	8,233 +1,513	+23%	+$95K	0.01%	719
2025 Q4	$364K	Sell	6,720 -1,220	-15%	-$62.6K	﹤0.01%	840
2025 Q3	$392K	Buy	7,940 +1,176	+17%	+$61.9K	0.01%	830
2025 Q2	$355K	Buy	6,764 +2,510	+59%	+$109K	0.01%	805
2025 Q1	$173K	Sell	4,254 -1,300	-23%	-$65.4K	﹤0.01%	1070
2024 Q4	$350K	Sell	5,554 -944	-15%	-$65.1K	0.01%	754
2024 Q3	$468K	Buy	6,498 +1,066	+20%	+$77.6K	0.01%	634
2024 Q2	$372K	Sell	5,432 -2,933	-35%	-$206K	0.01%	678
2024 Q1	$615K	Buy	8,365 +88	+1%	+$6.74K	0.02%	479
2023 Q4	$691K	Buy	8,277 +2,339	+39%	+$184K	0.02%	385
2023 Q3	$552K	Sell	5,938 -138	-2%	-$13.4K	0.02%	390
2023 Q2	$575K	Sell	6,076 -174	-3%	-$14.4K	0.02%	398
2023 Q1	$515K	Sell	6,250 -391	-6%	-$29.7K	0.02%	433
2022 Q4	$414K	Buy	+6,641	New	+$443K	0.02%	493
2022 Q2	$255K	Buy	5,069 +1,310	+35%	+$73K	0.01%	622
2022 Q1	$235K	Sell	3,759 -107	-3%	-$6.52K	0.01%	684
2021 Q4	$263K	Buy	+3,866	New	+$219K	0.01%	676

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 $3.38T AUM 44.17% 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

Coldstream Capital Management's ON Position: Q2 2026 in Review

Coldstream Capital Management increased its ON Semiconductor (ON) stake by 0.63% in Q2 2026, buying an estimated $5.33K and bringing the position to 8,285 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #563.

Coldstream Capital Management first reported a position in ON in Q4 2021 and has held it in 18 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Coldstream Capital Management held 8,285 shares of ON Semiconductor worth $783K as of Q2 2026.
Coldstream Capital Management bought 52 ON Semiconductor shares in Q2 2026, an estimated $5.33K.
ON Semiconductor made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #563 holding.
Coldstream Capital Management first reported a position in ON Semiconductor in Q4 2021 and has held it in 18 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.