Coppell Advisory Solutions’s ON Semiconductor ON Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.32M Buy
+80
New +$8.2K 0.11% 159
2025
Q1
Sell
-180
Closed -$11.4K 1377
2024
Q4
$11.4K Sell
180
-11
-6% -$758 ﹤0.01% 1067
2024
Q3
$14.2K Sell
191
-7
-4% -$510 ﹤0.01% 983
2024
Q2
$13.6K Buy
+198
New +$13.9K ﹤0.01% 918
2023
Q4
$16.6K Buy
+199
New +$15.6K ﹤0.01% 799
2023
Q3
Sell
-597
Closed -$55.1K 1447
2023
Q2
$55.1K Buy
+597
New +$49.4K 0.02% 337

Other funds holding ON

Coppell Advisory Solutions's ON Position: Q2 2026 in Review

Coppell Advisory Solutions opened a new position in ON Semiconductor (ON) in Q2 2026: 80 shares worth $1.32M. The stake represents 0.11% of the portfolio and ranks #159 among its holdings. This is a return to the name: Coppell Advisory Solutions previously reported a position in ON as recently as Q4 2024.

Coppell Advisory Solutions first reported a position in ON in Q2 2023 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Coppell Advisory Solutions held 80 shares of ON Semiconductor worth $1.32M as of Q2 2026.
  • ON Semiconductor was a new Coppell Advisory Solutions position in Q2 2026.
  • ON Semiconductor made up 0.11% of Coppell Advisory Solutions's portfolio in Q2 2026, its #159 holding.
  • Coppell Advisory Solutions first reported a position in ON Semiconductor in Q2 2023 and has held it in 6 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Coppell Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.