Corient Private Wealth
ON icon

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
Q2 		$12.9M Sell
136,709
-47,814
-26% -$4.9M 0.02% 559
2026
Q1 		$11.3M Buy
184,523
+88,403
+92% +$5.55M 0.02% 583
2025
Q4 		$5.21M Buy
96,120
+14,776
+18% +$758K 0.01% 758
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

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

Corient Private Wealth's ON Position: Q2 2026 in Review

Corient Private Wealth reduced its ON Semiconductor (ON) stake by 26% in Q2 2026, selling an estimated $4.9M and leaving 136,709 shares worth $12.9M. The position accounts for 0.02% of the portfolio, ranked #559.

Corient Private Wealth first reported a position in ON in Q4 2022 and has held it in 15 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Corient Private Wealth held 136,709 shares of ON Semiconductor worth $12.9M as of Q2 2026.
  • Corient Private Wealth sold 47,814 ON Semiconductor shares in Q2 2026, an estimated $4.9M.
  • ON Semiconductor made up 0.02% of Corient Private Wealth's portfolio in Q2 2026, its #559 holding.
  • Corient Private Wealth first reported a position in ON Semiconductor in Q4 2022 and has held it in 15 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.