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CoreCap Advisors’s ON Semiconductor ON Stock Holding History

CoreCap Advisors’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 		$576K Buy
6,095
+5,054
+485% +$518K 0.02% 508
2026
Q1 		$64.5K Buy
1,041
+105
+11% +$6.59K ﹤0.01% 1195
2025
Q4 		$50.7K Sell
936
-240
-20% -$12.3K ﹤0.01% 1336
2025
Q3 		$58K Buy
1,176
+3
+0.3% +$158 ﹤0.01% 1251
2025
Q2 		$61.5K Buy
1,173
+20
+2% +$869 ﹤0.01% 1153
2025
Q1 		$46.9K Buy
1,153
+41
+4% +$2.06K ﹤0.01% 1190
2024
Q4 		$70.1K Buy
1,112
+83
+8% +$5.72K ﹤0.01% 1049
2024
Q3 		$74.7K Buy
+1,029
New +$74.9K ﹤0.01% 1031
2024
Q2 		– Sell
-1,355
Closed -$99.7K – 2291
2024
Q1 		$99.7K Sell
1,355
-1,413
-51% -$108K 0.01% 842
2023
Q4 		$231K Sell
2,768
-2,160
-44% -$170K 0.01% 520
2023
Q3 		$458K Buy
4,928
+8
+0.2% +$777 0.03% 338
2023
Q2 		$465K Buy
+4,920
New +$407K 0.03% 360
2022
Q4 		$129K Buy
+2,065
New +$138K 0.01% 645
2022
Q3 		– Sell
-972
Closed -$49K – 1582
2022
Q2 		$49K Buy
+972
New +$54.2K ﹤0.01% 950
2022
Q1 		– Sell
-1,274
Closed -$87K – 1580
2021
Q4 		$87K Buy
+1,274
New +$72.2K 0.01% 805

Other funds holding ON

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

CoreCap Advisors's ON Position: Q2 2026 in Review

CoreCap Advisors increased its ON Semiconductor (ON) stake by 485% in Q2 2026, buying an estimated $518K and bringing the position to 6,095 shares worth $576K. The position accounts for 0.02% of the portfolio, ranked #508.

CoreCap Advisors first reported a position in ON in Q4 2021 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • CoreCap Advisors held 6,095 shares of ON Semiconductor worth $576K as of Q2 2026.
  • CoreCap Advisors bought 5,054 ON Semiconductor shares in Q2 2026, an estimated $518K.
  • ON Semiconductor made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #508 holding.
  • CoreCap Advisors first reported a position in ON Semiconductor in Q4 2021 and has held it in 15 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.