Compass Financial Management
ON icon

Compass Financial Management’s ON Semiconductor ON Stock Holding History

Compass Financial 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
Q3 		$29.4K Sell
382
-347
-48% -$27.9K ﹤0.01% 852
2026
Q2 		$67.4K Buy
+729
New +$74.7K 0.01% 629

Other funds holding ON

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return

Compass Financial Management's ON Position: Q3 2026 in Review

Compass Financial Management reduced its ON Semiconductor (ON) stake by 48% in Q3 2026, selling an estimated $27.9K and leaving 382 shares worth $29.4K. The position accounts for ﹤0.01% of the portfolio, ranked #852.

Compass Financial Management first reported a position in ON in Q2 2026 and has held it in 2 quarters since. The position peaked at $67.4K in Q2 2026. 761 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Compass Financial Management held 382 shares of ON Semiconductor worth $29.4K as of Q3 2026.
  • Compass Financial Management sold 347 ON Semiconductor shares in Q3 2026, an estimated $27.9K.
  • ON Semiconductor made up ﹤0.01% of Compass Financial Management's portfolio in Q3 2026, its #852 holding.
  • Compass Financial Management first reported a position in ON Semiconductor in Q2 2026 and has held it in 2 quarters since.
  • Compass Financial Management's ON Semiconductor position peaked at $67.4K in Q2 2026.
  • 761 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Compass Financial Management's 13F filing for Q3 2026, filed 30 Oct 2026.