Corient Private Wealth
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Corient Private Wealth’s ON Semiconductor ON Stock Holding History

Corient Private Wealth’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
Q1 		$11.3M Sell
184,523
-21,492
-10% -$1.35M 0.02% 583
2025
Q4 		$10.3M Buy
206,015
+124,671
+153% +$6.4M 0.01% 769
2025
Q3 		$4.01M Sell
81,344
-5,073
-6% -$267K 0.01% 789
2025
Q2 		$4.53M Buy
86,417
+6,395
+8% +$278K 0.01% 727
2025
Q1 		$3.26M Buy
80,022
+3,489
+5% +$176K 0.01% 812
2024
Q4 		$4.83M Sell
76,533
-59,051
-44% -$4.07M 0.01% 709
2024
Q3 		$9.84M Buy
135,584
+49,332
+57% +$3.59M 0.02% 569
2024
Q2 		$5.91M Sell
86,252
-1,479
-2% -$104K 0.01% 663
2024
Q1 		$6.45M Sell
87,731
-4,789
-5% -$367K 0.01% 639
2023
Q4 		$7.73M Sell
92,520
-17,812
-16% -$1.4M 0.01% 584
2023
Q3 		$10.3M Buy
110,332
+495
+0.5% +$48.1K 0.02% 473
2023
Q2 		$10.4M Sell
109,837
-2,425
-2% -$201K 0.02% 468
2023
Q1 		$9.24M Buy
112,262
+13,901
+14% +$1.06M 0.02% 447
2022
Q4 		$6.13M Buy
+98,361
New +$6.56M 0.02% 453

Other funds holding ON

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return