Cornerstone Wealth Management’s ON Semiconductor ON Stock Holding History

Cornerstone Wealth Management’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	$519K	Hold	5,489	–	–	0.02%	482
2026 Q1	$340K	Buy	5,489 +50	+0.9%	+$3.14K	0.02%	543
2025 Q4	$294K	Hold	5,439	–	–	0.02%	556
2025 Q3	$268K	Hold	5,439	–	–	0.01%	559
2025 Q2	$285K	Buy	5,439 +275	+5%	+$12K	0.02%	524
2025 Q1	$210K	Hold	5,164	–	–	0.01%	569
2024 Q4	$326K	Sell	5,164 -32	-0.6%	-$2.21K	0.02%	444
2024 Q3	$377K	Hold	5,196	–	–	0.03%	408
2024 Q2	$356K	Sell	5,196 -20	-0.4%	-$1.4K	0.03%	400
2024 Q1	$384K	Sell	5,216 -15	-0.3%	-$1.15K	0.03%	383
2023 Q4	$437K	Sell	5,231 -3,174	-38%	-$249K	0.04%	344
2023 Q3	$781K	Buy	8,405 +2,729	+48%	+$265K	0.07%	227
2023 Q2	$537K	Buy	+5,676	New	+$469K	0.05%	292

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 $3.37T AUM 44.26% 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

Cornerstone Wealth Management's ON Position: Q2 2026 in Review

Cornerstone Wealth Management held its ON Semiconductor (ON) position steady in Q2 2026 at 5,489 shares worth $519K. The position accounts for 0.02% of the portfolio, ranked #482.

Cornerstone Wealth Management first reported a position in ON in Q2 2023 and has held it in 13 quarters since. The position peaked at $781K in Q3 2023. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

Cornerstone Wealth Management held 5,489 shares of ON Semiconductor worth $519K as of Q2 2026.
Cornerstone Wealth Management left its ON Semiconductor share count unchanged in Q2 2026.
ON Semiconductor made up 0.02% of Cornerstone Wealth Management's portfolio in Q2 2026, its #482 holding.
Cornerstone Wealth Management first reported a position in ON Semiconductor in Q2 2023 and has held it in 13 quarters since.
Cornerstone Wealth Management's ON Semiconductor position peaked at $781K in Q3 2023.
998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Cornerstone Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.