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 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	$9.29K	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	$6.99K	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 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

Concord Wealth Partners's ON Position: Q2 2026 in Review

Concord Wealth Partners opened a new position in ON Semiconductor (ON) in Q2 2026: 2 shares worth $189. The stake represents ﹤0.01% of the portfolio and ranks #846 among its holdings. This is a return to the name: Concord Wealth Partners previously reported a position in ON as recently as Q1 2024.

Concord Wealth Partners first reported a position in ON in Q4 2020 and has held it in 14 quarters since. The position peaked at $253K in Q4 2021. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Concord Wealth Partners held 2 shares of ON Semiconductor worth $189 as of Q2 2026.
ON Semiconductor was a new Concord Wealth Partners position in Q2 2026.
ON Semiconductor made up ﹤0.01% of Concord Wealth Partners's portfolio in Q2 2026, its #846 holding.
Concord Wealth Partners first reported a position in ON Semiconductor in Q4 2020 and has held it in 14 quarters since.
Concord Wealth Partners's ON Semiconductor position peaked at $253K in Q4 2021.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.