Commonwealth Equity Services’s ON Semiconductor ON Stock Holding History

Commonwealth Equity Services’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	$3.34M	Sell	35,381 -2,671	-7%	-$274K	﹤0.01%	1696
2026 Q1	$2.36M	Sell	38,052 -954	-2%	-$59.9K	﹤0.01%	1869
2025 Q4	$2.11M	Sell	39,006 -604	-2%	-$31K	﹤0.01%	1932
2025 Q3	$1.95M	Buy	39,610 +337	+0.9%	+$17.7K	﹤0.01%	2008
2025 Q2	$2.06M	Buy	39,273 +3,876	+11%	+$168K	﹤0.01%	1965
2025 Q1	$1.44M	Sell	35,397 -7,224	-17%	-$364K	﹤0.01%	2178
2024 Q4	$2.69M	Sell	42,621 -7,168	-14%	-$494K	﹤0.01%	1666
2024 Q3	$3.62M	Sell	49,789 -1,985	-4%	-$145K	0.01%	1450
2024 Q2	$3.55M	Sell	51,774 -6,444	-11%	-$452K	0.01%	1403
2024 Q1	$4.28M	Sell	58,218 -1,258	-2%	-$96.3K	0.01%	1272
2023 Q4	$4.97M	Buy	59,476 +4,800	+9%	+$377K	0.01%	1103
2023 Q3	$5.08M	Buy	54,676 +4,741	+9%	+$461K	0.01%	1024
2023 Q2	$4.72M	Sell	49,935 -5,903	-11%	-$488K	0.01%	1067
2023 Q1	$4.6K	Buy	55,838 +17,818	+47%	+$1.35M	0.01%	1042
2022 Q4	$2.37M	Sell	38,020 -9,942	-21%	-$663K	0.01%	1396
2022 Q3	$2.99M	Sell	47,962 -5,422	-10%	-$349K	0.01%	1178
2022 Q2	$2.69M	Sell	53,384 -1,628	-3%	-$90.7K	0.01%	1241
2022 Q1	$3.44M	Buy	55,012 +19,419	+55%	+$1.18M	0.01%	1161
2021 Q4	$2.62M	Sell	35,593 -161	-0.5%	-$9.12K	0.01%	1314
2021 Q3	$1.64M	Buy	35,754 +810	+2%	+$34.6K	﹤0.01%	1568
2021 Q2	$1.34M	Buy	34,944 +12,482	+56%	+$490K	﹤0.01%	1702
2021 Q1	$934K	Buy	22,462 +8,571	+62%	+$329K	﹤0.01%	1846
2020 Q4	$423K	Buy	13,891 +3,621	+35%	+$101K	﹤0.01%	2275
2020 Q3	$222K	Sell	10,270 -1,214	-11%	-$25.8K	﹤0.01%	2631
2020 Q2	$227K	Sell	11,484 -193	-2%	-$3.15K	﹤0.01%	2493
2020 Q1	$145K	Buy	+11,677	New	+$228K	﹤0.01%	2496

Other funds holding ON

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Cambiar Investors Denver, Colorado $2.3B AUM 24.77% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Commonwealth Equity Services's ON Position: Q2 2026 in Review

Commonwealth Equity Services reduced its ON Semiconductor (ON) stake by 7% in Q2 2026, selling an estimated $274K and leaving 35,381 shares worth $3.34M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Commonwealth Equity Services first reported a position in ON in Q1 2020 and has held it in 26 quarters since. The position peaked at $5.08M in Q3 2023. 359 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Commonwealth Equity Services held 35,381 shares of ON Semiconductor worth $3.34M as of Q2 2026.
Commonwealth Equity Services sold 2,671 ON Semiconductor shares in Q2 2026, an estimated $274K.
ON Semiconductor made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #1696 holding.
Commonwealth Equity Services first reported a position in ON Semiconductor in Q1 2020 and has held it in 26 quarters since.
Commonwealth Equity Services's ON Semiconductor position peaked at $5.08M in Q3 2023.
359 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.