Concord Wealth Partners
ON icon

Concord Wealth Partners’s ON Semiconductor ON Stock Holding History

Concord Wealth Partners’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 		– Sell
-2
Closed -$189 – 867
2026
Q2 		$189 Buy
+2
New +$205 ﹤0.01% 846
2024
Q2 		– Sell
-100
Closed -$7.36K – 900
2024
Q1 		$7.36K Buy
100
+11
+12% +$842 ﹤0.01% 605
2023
Q4 		$7.43K Sell
89
-11
-11% -$864 ﹤0.01% 599
2023
Q3 		$9.3K Buy
100
+7
+8% +$680 ﹤0.01% 631
2023
Q2 		$8.8K Buy
93
+4
+4% +$331 ﹤0.01% 623
2023
Q1 		$7.33K Sell
89
-23
-21% -$1.75K ﹤0.01% 630
2022
Q4 		$6.98K Buy
+112
New +$7.47K ﹤0.01% 692
2022
Q3 		– Sell
-380
Closed -$19K – 815
2022
Q2 		$19K Sell
380
-3,229
-89% -$180K 0.01% 556
2022
Q1 		$226K Sell
3,609
-115
-3% -$7.01K 0.06% 165
2021
Q4 		$253K Buy
3,724
+2,551
+217% +$145K 0.06% 155
2021
Q3 		$54K Sell
1,173
-2,140
-65% -$91.5K 0.02% 204
2021
Q2 		$127K Buy
3,313
+285
+9% +$11.2K 0.04% 200
2021
Q1 		$126K Buy
3,028
+2,925
+2,840% +$112K 0.04% 180
2020
Q4 		$3K Buy
+103
New +$2.87K ﹤0.01% 482

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Concord Wealth Partners's ON Position: Q3 2026 in Review

Concord Wealth Partners sold out of ON Semiconductor (ON) in Q3 2026, closing a stake of 2 shares — an estimated $189 sold.

Concord Wealth Partners first reported a position in ON in Q4 2020 and held it in 14 quarters. The position peaked at $253K in Q4 2021. 551 funds tracked by Wall St. Rank hold ON as of Q3 2026.

  • Concord Wealth Partners reported no remaining ON Semiconductor position as of Q3 2026 after selling out during the quarter.
  • Concord Wealth Partners sold 2 ON Semiconductor shares in Q3 2026, an estimated $189.
  • Concord Wealth Partners first reported a position in ON Semiconductor in Q4 2020 and held it in 14 quarters.
  • Concord Wealth Partners's ON Semiconductor position peaked at $253K in Q4 2021.
  • 551 funds tracked by Wall St. Rank held ON Semiconductor as of Q3 2026.

Based on Concord Wealth Partners's 13F filing for Q3 2026, filed 2 Nov 2026.