Cordoba Advisory Partners’s ON Semiconductor ON Stock Holding History

Cordoba Advisory 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	$260K	Sell	2,747 -609	-18%	-$62.4K	0.06%	126
2026 Q1	$208K	Buy	+3,356	New	+$211K	0.06%	114

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 $3.38T AUM 44.17% 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

Cordoba Advisory Partners's ON Position: Q2 2026 in Review

Cordoba Advisory Partners reduced its ON Semiconductor (ON) stake by 18% in Q2 2026, selling an estimated $62.4K and leaving 2,747 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #126.

Cordoba Advisory Partners first reported a position in ON in Q1 2026 and has held it in 2 quarters since. 1,000 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Cordoba Advisory Partners held 2,747 shares of ON Semiconductor worth $260K as of Q2 2026.
Cordoba Advisory Partners sold 609 ON Semiconductor shares in Q2 2026, an estimated $62.4K.
ON Semiconductor made up 0.06% of Cordoba Advisory Partners's portfolio in Q2 2026, its #126 holding.
Cordoba Advisory Partners first reported a position in ON Semiconductor in Q1 2026 and has held it in 2 quarters since.
1,000 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cordoba Advisory Partners's 13F filing for Q2 2026, filed 21 Jul 2026.