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Costello Asset Management’s ON Semiconductor ON Stock Holding History

Costello Asset 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 		$56.7K Hold
600
– – 0.02% 231
2026
Q1 		$37.2K Sell
600
-275
-31% -$17.3K 0.01% 276
2025
Q4 		$47.4K Buy
875
+275
+46% +$14.1K 0.02% 238
2025
Q3 		$29.6K Sell
600
-40
-6% -$2.1K 0.01% 318
2025
Q2 		$33.5K Hold
640
– – 0.01% 293
2025
Q1 		$26K Buy
+640
New +$32.2K 0.01% 316

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

Costello Asset Management's ON Position: Q2 2026 in Review

Costello Asset Management held its ON Semiconductor (ON) position steady in Q2 2026 at 600 shares worth $56.7K. The position accounts for 0.02% of the portfolio, ranked #231.

Costello Asset Management first reported a position in ON in Q1 2025 and has held it in 6 quarters since. 998 funds tracked by Wall St. Rank hold ON as of Q2 2026.

  • Costello Asset Management held 600 shares of ON Semiconductor worth $56.7K as of Q2 2026.
  • Costello Asset Management left its ON Semiconductor share count unchanged in Q2 2026.
  • ON Semiconductor made up 0.02% of Costello Asset Management's portfolio in Q2 2026, its #231 holding.
  • Costello Asset Management first reported a position in ON Semiconductor in Q1 2025 and has held it in 6 quarters since.
  • 998 funds tracked by Wall St. Rank held ON Semiconductor as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.